Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)
Fund Assets | 129.70M |
Expense Ratio | 1.11% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.98 |
Dividend Yield | 14.53% |
Dividend Growth | 73.71% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 14.37 |
YTD Return | 3.31% |
1-Year Return | 48.89% |
5-Year Return | 283.65% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 30 |
Inception Date | Sep 29, 2017 |
About GLEPX
The Fund's investment strategy focuses on Energy MLP Funds with 1.11% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Energy Infrastructure Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Energy Infrastructure Fund; Institutional Class Shares seeks total return through current income and capital appreciation. GLEPX 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.
Performance
GLEPX had a total return of 48.89% in the past year. Since the fund's inception, the average annual return has been 14.21%, including dividends.
Top 10 Holdings
62.00% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $1.4918 | Dec 13, 2024 |
Nov 27, 2024 | $0.2203 | Nov 29, 2024 |
Jun 27, 2024 | $0.2659 | Jun 28, 2024 |
Dec 13, 2023 | $0.6698 | Dec 14, 2023 |
Nov 29, 2023 | $0.238 | Nov 30, 2023 |
Jun 29, 2023 | $0.2309 | Jun 30, 2023 |