Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
-0.33 (-2.40%)
Mar 6, 2025, 4:00 PM EST
13.73%
Fund Assets 129.70M
Expense Ratio 1.22%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.96
Dividend Yield 14.43%
Dividend Growth 74.17%
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2024
Previous Close 13.75
YTD Return -1.25%
1-Year Return 43.10%
5-Year Return 253.44%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 30
Inception Date Sep 29, 2017

About GLEIX

The Fund's investment strategy focuses on Energy MLP Funds with 1.25% total expense ratio. Goldman Sachs Trust: Goldman Sachs Energy Infrastructure Fund; Investor Class Shares seeks total return through current income and capital appreciation. GLEIX invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in US and non-US equity or fixed income securities issued by master limited partnerships (MLPs) and energy companies.

Category Energy Limited Partnership
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GLEIX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

GLEIX had a total return of 43.10% in the past year. Since the fund's inception, the average annual return has been 13.42%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GLESX Class R6 Shares 1.10%
GAMPX Class P Shares 1.10%
GLEPX Institutional Shares 1.11%
GLEAX Class A Shares 1.47%

Top 10 Holdings

62.00% of assets
Name Symbol Weight
Energy Transfer LP ET 8.73%
Enbridge Inc. ENB 7.60%
Targa Resources Corp. TRGP 7.12%
Cheniere Energy, Inc. LNG 6.89%
Enterprise Products Partners L.P. EPD 6.29%
DT Midstream, Inc. DTM 6.05%
MPLX LP MPLX 5.35%
Keyera Corp. KEY 4.68%
Plains GP Holdings, L.P. PAGP 4.66%
Kinder Morgan, Inc. KMI 4.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $1.4918 Dec 13, 2024
Nov 27, 2024 $0.2139 Nov 29, 2024
Jun 27, 2024 $0.2577 Jun 28, 2024
Dec 13, 2023 $0.6698 Dec 14, 2023
Nov 29, 2023 $0.233 Nov 30, 2023
Jun 29, 2023 $0.2245 Jun 30, 2023
Full Dividend History