Goldman Sachs Energy Infrastructure Fund Class R6 Shares
GLESX
NASDAQ
Weiss Ratings | GLESX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GLESX-NASDAQ | Click to Compare |
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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 | GLESX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Energy Infrastructure Fund Class R6 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 | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GLESX-NASDAQ | Click to Compare |
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Dividend Yield | 3.09% | |||
Dividend | GLESX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.51% | |||
Asset Allocation | GLESX-NASDAQ | Click to Compare |
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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 | GLESX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.71% | |||
30-Day Total Return | -2.47% | |||
60-Day Total Return | -0.64% | |||
90-Day Total Return | -1.88% | |||
Year to Date Total Return | 1.62% | |||
1-Year Total Return | 35.24% | |||
2-Year Total Return | 58.63% | |||
3-Year Total Return | 69.92% | |||
5-Year Total Return | 169.16% | |||
Price | GLESX-NASDAQ | Click to Compare |
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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 | GLESX-NASDAQ | Click to Compare |
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Nav | $13.79 | |||
1-Month Low NAV | $13.79 | |||
1-Month High NAV | $14.46 | |||
52-Week Low NAV | $11.70 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $16.15 | |||
52-Week High Price (Date) | Nov 22, 2024 | |||
Beta / Standard Deviation | GLESX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 19.78 | |||
Balance Sheet | GLESX-NASDAQ | Click to Compare |
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Total Assets | 478.65M | |||
Operating Ratios | GLESX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 43.00% | |||
Performance | GLESX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 35.18% | |||
Last Bear Market Total Return | -9.57% | |||