Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
+0.16 (1.00%)
At close: Jul 8, 2026
Fund Assets461.22M
Expense Ratio1.48%
Min. Investment$1,000
Turnover43.00%
Dividend (ttm)1.29
Dividend Yield7.65%
Dividend Growth-32.69%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 29, 2026
Previous Close15.93
YTD Return26.58%
1-Year Return30.58%
5-Year Return187.01%
52-Week Low12.60
52-Week High16.73
Beta (5Y)0.56
Holdings33
Inception DateSep 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.

Fund Family Goldman Sachs
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GLEAX
Share Class Class A Shares
Index Index is not available on Lipper Database

Performance

GLEAX had a total return of 30.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GAMPXClass P Shares1.11%
GLESXClass R6 Shares1.11%
GLEPXInstitutional Shares1.12%
GLEIXInvestor Shares1.23%

Top 10 Holdings

59.79% of assets
NameSymbolWeight
Energy Transfer LPET9.06%
Enbridge Inc.ENB7.54%
Targa Resources Corp.TRGP6.67%
DT Midstream, Inc.DTM6.00%
MPLX LPMPLX5.91%
Plains GP Holdings, L.P.PAGP5.57%
The Williams Companies, Inc.WMB4.92%
Enterprise Products Partners L.P.EPD4.76%
Cheniere Energy, Inc.LNG4.70%
TC Energy CorporationTRP4.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.2461Jun 30, 2026
Dec 11, 2025$0.8079Dec 12, 2025
Nov 26, 2025$0.2362Nov 28, 2025
Jun 27, 2025$0.2255Jun 30, 2025
Dec 12, 2024$1.4918Dec 13, 2024
Nov 27, 2024$0.1995Nov 29, 2024
Full Dividend History