Nasdaq - Delayed Quote USD
GS Energy Infrastructure Fd R Shares (GLERX)
12.91
+0.30
+(2.38%)
At close: 8:01:03 PM EDT
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12.61 - YTD Return 5.75%
- Expense Ratio 1.73%
- Category Energy Limited Partnership
- Last Cap Gain 60.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 487.17M
- Beta (5Y Monthly) 0.91
- Yield 2.53%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.40
- Inception Date Apr 16, 2018
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. The fund is non-diversified.
Goldman Sachs
Fund Family
Energy Limited Partnership
Fund Category
487.17M
Net Assets
2018-04-16
Inception Date
Performance Overview: GLERX
View MoreTrailing returns as of 4/9/2025. Category is Energy Limited Partnership.
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GLECX GS Energy Infrastructure Fd C Shares
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GLESX GS Energy Infrastructure Fd R6 Shares
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GLEIX GS Energy Infrastructure Fd Inv Shares
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GLEPX GS Energy Infrastructure Fd Instl Shares
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TORTX Tortoise Energy Infrastructure TR A
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TORCX Tortoise Energy Infrastructure TR C
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TORIX Tortoise Energy Infrastructure TR Ins
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KNPCX Kinetics Paradigm Adv C
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Holdings: GLERX
View MoreSector Weightings
SectorGLERX
Energy 99.74%
Utilities 0.26%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: GLERX
View MoreResearch Reports: GLERX
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