B
Goldman Sachs Energy Infrastructure Fund Investor Shares GLEIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GLEIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info GLEIX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Matthew Cooper (7), Kyri Loupis (7), Akif Irfan (2)
Website http://www.gsamfunds.com
Fund Information GLEIX-NASDAQ Click to
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Fund Name Goldman Sachs Energy Infrastructure Fund Investor 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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GLEIX-NASDAQ Click to
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Dividend Yield 2.99%
Dividend GLEIX-NASDAQ Click to
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Dividend Yield (Forward) 5.51%
Asset Allocation GLEIX-NASDAQ Click to
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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 GLEIX-NASDAQ Click to
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7-Day Total Return -0.71%
30-Day Total Return -2.54%
60-Day Total Return -0.71%
90-Day Total Return -1.95%
Year to Date Total Return 1.54%
1-Year Total Return 35.07%
2-Year Total Return 58.24%
3-Year Total Return 69.12%
5-Year Total Return 167.54%
Price GLEIX-NASDAQ Click to
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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 GLEIX-NASDAQ Click to
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Nav $13.80
1-Month Low NAV $13.80
1-Month High NAV $14.47
52-Week Low NAV $11.71
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $16.17
52-Week High Price (Date) Nov 22, 2024
Beta / Standard Deviation GLEIX-NASDAQ Click to
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Beta 0.99
Standard Deviation 19.78
Balance Sheet GLEIX-NASDAQ Click to
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Total Assets 478.65M
Operating Ratios GLEIX-NASDAQ Click to
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Expense Ratio 1.22%
Turnover Ratio 43.00%
Performance GLEIX-NASDAQ Click to
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Last Bull Market Total Return 35.10%
Last Bear Market Total Return -9.62%
Weiss Ratings