Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX)
| Fund Assets | 469.59M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 13.50% |
| Dividend Growth | 69.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 13.49 |
| YTD Return | -0.67% |
| 1-Year Return | 28.41% |
| 5-Year Return | 223.14% |
| 52-Week Low | 12.36 |
| 52-Week High | 16.07 |
| Beta (5Y) | 0.73 |
| Holdings | 28 |
| Inception Date | Sep 29, 2017 |
About GLEAX
The Goldman Sachs Energy Infrastructure Fund Class A is a mutual fund designed to provide investors with potential income and capital appreciation through exposure to energy infrastructure companies. Its primary function is to invest, under normal circumstances, at least 80% of its net assets in both U.S. and non-U.S. equity or fixed income securities issued by master limited partnerships (MLPs) and energy-related corporations. The fund strategically focuses its portfolio on midstream energy firms—such as Enbridge Inc., Energy Transfer LP, and Targa Resources Corp.—that play crucial roles in the transportation, storage, and processing of oil, natural gas, and related products. With a dedicated emphasis on the energy sector, the fund seeks to capture opportunities generated by ongoing infrastructure development and energy demand. The fund is managed to deliver a blend of current income and long-term growth, reflecting its significance for investors seeking targeted exposure to energy infrastructure—a sector vital to North American and global energy markets.
Performance
GLEAX had a total return of 28.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.
Top 10 Holdings
60.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.25% |
| Enbridge Inc. | ENB | 8.14% |
| Cheniere Energy, Inc. | LNG | 6.67% |
| DT Midstream, Inc. | DTM | 6.62% |
| Targa Resources Corp. | TRGP | 5.84% |
| Enterprise Products Partners L.P. | EPD | 5.65% |
| The Williams Companies, Inc. | WMB | 4.92% |
| TC Energy Corporation | TRP | 4.87% |
| Kinder Morgan, Inc. | KMI | 4.72% |
| MPLX LP | MPLX | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2255 | Jun 30, 2025 |
| Dec 12, 2024 | $1.4918 | Dec 13, 2024 |
| Nov 27, 2024 | $0.1995 | Nov 29, 2024 |
| Jun 27, 2024 | $0.242 | Jun 28, 2024 |
| Dec 13, 2023 | $0.6698 | Dec 14, 2023 |
| Nov 29, 2023 | $0.2208 | Nov 30, 2023 |