GS Energy Infrastructure Fd R Shares (GLERX)

Fund Assets	461.22M
Expense Ratio	1.709%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.47
Dividend Yield	3.02%
Dividend Growth	19.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	15.80
YTD Return	21.12%
1-Year Return	26.54%
5-Year Return	146.93%
52-Week Low	12.67
52-Week High	16.81
Beta (5Y)	1.62
Holdings	30
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.

• Fund Family: Goldman Sachs
• Category: Energy Limited Partnership
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GLERX
• Share Class: Class R Shares
• Index: Index is not available on Lipper Database

Performance

GLERX had a total return of 26.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAMPX	Class P Shares	1.11%
GLESX	Class R6 Shares	1.11%
GLEPX	Institutional Shares	1.12%
GLEIX	Investor Shares	1.23%

Top 10 Holdings

61.46% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	9.70%
Enbridge Inc.	ENB	7.49%
DT Midstream, Inc.	DTM	6.65%
MPLX LP	MPLX	6.48%
Targa Resources Corp.	TRGP	6.16%
The Williams Companies, Inc.	WMB	5.20%
Enterprise Products Partners L.P.	EPD	5.20%
Cheniere Energy, Inc.	LNG	4.95%
Keyera Corp.	KEY	4.83%
Plains GP Holdings, L.P.	PAGP	4.80%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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