Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.70%

1-Year Return 0.96%

3-Year Return 18.81%

5-Year Return 21.84%

NAV $13.59

Previous Close $13.51

Net Assets $129.70 Million

Expense Ratio 1.73%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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