B
Goldman Sachs Energy Infrastructure Fund Class A Shares GLEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Goldman Sachs
Manager/Tenure (Years) Matthew Cooper (7), Kyri Loupis (7), Akif Irfan (2)
Website http://www.gsamfunds.com
Fund Information GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Goldman Sachs Energy Infrastructure Fund Class A Shares
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Growth and Income
Inception Date Sep 29, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.82%
Dividend GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 5.51%
Asset Allocation GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.05%
Stock 99.95%
U.S. Stock 75.81%
Non-U.S. Stock 24.14%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.72%
30-Day Total Return -2.55%
60-Day Total Return -0.72%
90-Day Total Return -2.03%
Year to Date Total Return 1.48%
1-Year Total Return 34.69%
2-Year Total Return 57.37%
3-Year Total Return 67.88%
5-Year Total Return 164.26%
Price GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $13.71
1-Month Low NAV $13.71
1-Month High NAV $14.38
52-Week Low NAV $11.65
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $16.07
52-Week High Price (Date) Nov 22, 2024
Beta / Standard Deviation GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.99
Standard Deviation 19.76
Balance Sheet GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 478.65M
Operating Ratios GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.47%
Turnover Ratio 43.00%
Performance GLEAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 34.93%
Last Bear Market Total Return -9.65%
Weiss Ratings