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GLERX Chart NMFQS:GLERX

Energy Limited Partnership | Goldman Sachs
$16.75
↑ $0.16 (0.96%)
Last Updated: Jul 14, 2026

GLERX Price Chart

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


Performance Summary

YTD Return 29.04%
1-Year Return 34.38%
3-Year Return 29.75%
5-Year Return 22.45%
NAV $16.75
Previous Close $16.59

Fund Metrics

Net Assets $129.70 Million
Expense Ratio 1.71%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31