Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.95
-0.11 (-0.78%)
Jan 10, 2025, 4:00 PM EST
25.79% (1Y)
| Fund Assets | 129.70M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 13.95% |
| Dividend Growth | 74.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.06 |
| YTD Return | 2.65% |
| 1-Year Return | 30.08% |
| 5-Year Return | 102.61% |
| 52-Week Low | 10.86 |
| 52-Week High | 16.17 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| 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.
Fund Family Goldman Sachs Energy Infrastructure Fund Investor Shares
Category Energy Limited Partnership
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GLEIX
Index Index is not available on Lipper Database
Performance
GLEIX had a total return of 30.08% in the past year. Since the fund's inception, the average annual return has been 11.28%, including dividends.
Top 10 Holdings
63.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 9.04% |
| Energy Transfer LP | ET | 7.71% |
| Targa Resources Corp. | TRGP | 7.49% |
| Cheniere Energy, Inc. | LNG | 7.06% |
| Plains GP Holdings, L.P. | PAGP | 6.00% |
| DT Midstream, Inc. | DTM | 5.87% |
| Enterprise Products Partners L.P. | EPD | 5.70% |
| Keyera Corp. | KEY | 5.12% |
| TC Energy Corporation | TRP | 5.03% |
| Pembina Pipeline Corporation | PPL | 4.95% |
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 |