Goldman Sachs Clean Energy Income P (GCEPX)
| Fund Assets | 42.54M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.44% |
| Dividend Growth | -21.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 13.68 |
| YTD Return | 22.14% |
| 1-Year Return | 56.85% |
| 5-Year Return | 11.80% |
| 52-Week Low | 8.88 |
| 52-Week High | 13.68 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jun 26, 2020 |
About GCEPX
The Goldman Sachs Clean Energy Income Fund Class P is a mutual fund designed to provide investors with total return through a combination of current income and capital appreciation. The fund primarily focuses on companies engaged in clean energy infrastructure, allocating at least 80% of its net assets to these areas under normal circumstances. Its portfolio is predominantly comprised of utility sector equities, with a strong emphasis on firms involved in sustainable energy production and infrastructure development. By targeting these sectors, the fund aims to capture growth opportunities in the ongoing energy transition while delivering regular income through dividends and distributions. The strategy blends growth and value investing, maintaining a diversified mix of holdings that support its income and total return objectives. With a below-average expense ratio compared to its peers and semi-annual dividend distributions, the fund appeals to investors seeking exposure to sustainable infrastructure and the evolving clean energy landscape. Its market role is to facilitate capital flow into the clean energy sector, supporting both the growth of renewable energy infrastructure and the broader shift toward sustainability in the global economy.
Performance
GCEPX had a total return of 56.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Top 10 Holdings
48.41% of assets| Name | Symbol | Weight |
|---|---|---|
| RWE Aktiengesellschaft | RWE | 6.61% |
| SSE plc | SSE | 6.53% |
| EDP, S.A. | EDP | 5.72% |
| Ørsted A/S | ORSTED | 4.55% |
| Iberdrola, S.A. | IBE | 4.47% |
| Terna S.p.A. | TRN | 4.45% |
| Nextpower Inc. | NXT | 4.11% |
| Bloom Energy Corporation | BE | 4.08% |
| Ormat Technologies, Inc. | ORA | 4.06% |
| American Electric Power Company, Inc. | AEP | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0763 | Nov 28, 2025 |
| Jun 27, 2025 | $0.119 | Jun 30, 2025 |
| Nov 27, 2024 | $0.0726 | Nov 29, 2024 |
| Jun 27, 2024 | $0.1753 | Jun 28, 2024 |
| Nov 29, 2023 | $0.1574 | Nov 30, 2023 |
| Jun 29, 2023 | $0.1734 | Jun 30, 2023 |