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Goldman Sachs Energy Infrastructure Fund Shareclass A: (MF: GLEAX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 04:14 PM ET
$12.88 USD
-0.04 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.24 | 68 |
| 3 months | 0.79 | 74 |
| 6 months | 3.70 | 78 |
| 1 Year | 0.23 | 63 |
| 3 Year | 16.86 | 20 |
| 5 Year | 23.65 | 36 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.91 |
| 5 Year | 26.35 |
| 10 Year | NA |
| Since Inception | 10.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.77 | -1.21 | 1.08 | NA |
| 2024 | 11.55 | 5.49 | 6.93 | 11.79 |
| 2023 | -0.56 | 4.74 | 4.71 | 5.07 |
| 2022 | 20.51 | -9.65 | 0.60 | 10.34 |
| 2021 | 16.37 | 16.72 | 0.71 | 0.79 |
| 2020 | -44.49 | -73.64 | -8.45 | 19.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.24 | 40.68 | 14.59 | 20.87 | 37.89 | -83.96 | 482.85 | -15.39 |
| % Total Return Rel to Index | -12.26 | 15.66 | -11.64 | 39.07 | 9.20 | -102.36 | 451.36 | -11.00 |
| % Total Return Rel to Peer | -9.16 | 26.78 | 7.00 | -3.14 | 1.76 | -68.48 | 472.61 | 6.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.46 | 0.44 | 0.42 | 0.37 | 0.37 | 0.09 | 0.37 | 0.09 |
| % Yield | 3.17 | 2.79 | 3.23 | 3.22 | 3.68 | 1.16 | 0.76 | 1.10 |
| Capital Gains ($) | 0.00 | 1.49 | 0.66 | 0.30 | 0.40 | 0.00 | 0.24 | 0.17 |
| Expense Ratio | 1.46 | 1.46 | 1.47 | 1.47 | 1.47 | 1.48 | 1.50 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%