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GLECX Chart NMFQS:GLECX

Energy Limited Partnership | Goldman Sachs
$16.74
↑ $0.16 (0.97%)
Last Updated: Jul 14, 2026

GLECX Price Chart

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


Performance Summary

YTD Return 28.77%
1-Year Return 33.70%
3-Year Return 29.10%
5-Year Return 21.86%
NAV $16.74
Previous Close $16.58

Fund Metrics

Net Assets $129.70 Million
Expense Ratio 2.21%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31