GS Energy Infrastructure Fd R Shares (GLERX)
| Fund Assets | 461.22M |
| Expense Ratio | 1.73% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 8.18% |
| Dividend Growth | -32.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 16.00 |
| YTD Return | 25.19% |
| 1-Year Return | 27.47% |
| 5-Year Return | 177.59% |
| 52-Week Low | 12.67 |
| 52-Week High | 16.81 |
| Beta (5Y) | 1.62 |
| Holdings | 33 |
| Inception Date | Sep 29, 2017 |
About GLERX
Goldman Sachs Energy Infrastructure Fund Class R Shares is a mutual fund designed to deliver total return through a combination of current income and capital appreciation. Its primary focus is on investing at least 80% of its net assets in both U.S. and international equity and fixed income securities issued by master limited partnerships (MLPs) and companies operating within the energy infrastructure sector. The fund seeks to provide investors with exposure to pipelines, storage facilities, and processing plants essential to the daily functioning of the energy industry, particularly in the midstream segment. By concentrating its portfolio within the energy sector, the fund aims to offer an attractive source of potential income, often through high-yielding assets supported by long-term, contracted cash flows. Its strategy may also include a modest allocation—up to 20%—to non-energy infrastructure companies. The fund plays a significant role in diversifying portfolios by granting access to physical infrastructure assets that typically exhibit low correlation to traditional equity and fixed income investments, and it benchmarks its performance against indices such as the Alerian Midstream Energy Select Index.
Performance
GLERX had a total return of 27.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.
Top 10 Holdings
59.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.06% |
| Enbridge Inc. | ENB | 7.54% |
| Targa Resources Corp. | TRGP | 6.67% |
| DT Midstream, Inc. | DTM | 6.00% |
| MPLX LP | MPLX | 5.91% |
| Plains GP Holdings, L.P. | PAGP | 5.57% |
| The Williams Companies, Inc. | WMB | 4.92% |
| Enterprise Products Partners L.P. | EPD | 4.76% |
| Cheniere Energy, Inc. | LNG | 4.70% |
| TC Energy Corporation | TRP | 4.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2459 | Jun 30, 2026 |
| Dec 11, 2025 | $0.8079 | Dec 12, 2025 |
| Nov 26, 2025 | $0.2208 | Nov 28, 2025 |
| Jun 27, 2025 | $0.2017 | Jun 30, 2025 |
| Dec 12, 2024 | $1.4918 | Dec 13, 2024 |
| Nov 27, 2024 | $0.1878 | Nov 29, 2024 |