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GLEAX Chart NMFQS:GLEAX

Energy Limited Partnership | Goldman Sachs
$16.68
↑ $0.17 (1.03%)
Last Updated: Jul 17, 2026

GLEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX). For complete fund information and metrics, visit the Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX) fund's overview page.


Performance Summary

YTD Return 29.20%
1-Year Return 34.76%
3-Year Return 30.10%
5-Year Return 22.78%
NAV $16.68
Previous Close $16.51

Fund Metrics

Net Assets $490.53 Million
Expense Ratio 1.46%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2017-09-29
Update Date 2026-03-31