GS Energy Infrastructure Fd R6 Shares (GLESX)
| Fund Assets | 461.22M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 14.69% |
| Dividend Growth | 67.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 13.31 |
| YTD Return | -1.69% |
| 1-Year Return | 17.16% |
| 5-Year Return | 240.57% |
| 52-Week Low | 12.43 |
| 52-Week High | 16.15 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Sep 29, 2017 |
About GLESX
The Goldman Sachs Energy Infrastructure Fund Class R6 is an actively managed mutual fund designed to provide investors with total return through a combination of current income and capital appreciation. The fund primarily invests at least 80% of its net assets in energy infrastructure companies, focusing on sectors such as midstream oil and gas, storage, and transportation. These investments play a critical role in supporting the energy value chain by facilitating the movement and storage of energy resources. The fund benchmarks its performance against major indices including the Alerian Midstream Energy Select Index and the S&P 500, reflecting its emphasis on both energy sector-specific and broader market performance. By targeting infrastructure assets, the fund is positioned to capture both the stability often associated with real assets and the growth potential arising from shifts in global energy demand and infrastructure modernization. Its diversified approach serves institutional and individual investors seeking exposure to the essential infrastructure underpinning the energy industry, while aiming to balance yield-oriented and growth objectives.
Performance
GLESX had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.
Top 10 Holdings
61.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.91% |
| Energy Transfer LP | ET | 8.80% |
| DT Midstream, Inc. | DTM | 6.54% |
| Targa Resources Corp. | TRGP | 6.44% |
| Cheniere Energy, Inc. | LNG | 6.26% |
| Enterprise Products Partners L.P. | EPD | 5.19% |
| TC Energy Corporation | TRP | 4.97% |
| Hess Midstream LP | HESM | 4.78% |
| The Williams Companies, Inc. | WMB | 4.63% |
| MPLX LP | MPLX | 4.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2528 | Jun 30, 2025 |
| Dec 12, 2024 | $1.4918 | Dec 13, 2024 |
| Nov 27, 2024 | $0.2206 | Nov 29, 2024 |
| Jun 27, 2024 | $0.2655 | Jun 28, 2024 |
| Dec 13, 2023 | $0.6698 | Dec 14, 2023 |
| Nov 29, 2023 | $0.2366 | Nov 30, 2023 |