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GLEIX Chart NMFQS:GLEIX

Energy Limited Partnership | Goldman Sachs
$13.61
↑ $0.08 (0.59%)
Last Updated: Feb 17, 2026

GLEIX Price Chart

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


Performance Summary

YTD Return 4.69%
1-Year Return 1.40%
3-Year Return 19.36%
5-Year Return 22.43%
NAV $13.61
Previous Close $13.53

Fund Metrics

Net Assets $129.70 Million
Expense Ratio 1.23%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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