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Goldman Sachs Energy Infrastructure Fund Shareclass A: (MF: GLEAX)

(NASDAQ Mutual Funds) As of Sep 23, 2026 04:30 PM ET

$15.69 USD

+0.02 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 29.73 44
3 months 7.36 45
6 months 9.75 45
1 Year 30.47 60
3 Year 26.17 11
5 Year 23.17 30
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 Aug 31, 2026

1 Year 17.14
5 Year 19.34
10 Year NA
Since Inception 12.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 22.38 0.47 NA NA
2025 5.77 -1.21 1.08 -0.57
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

Annual Return

202620252024202320222021202020192018
% Total Return 29.735.0140.6814.5920.8737.89-19.8216.57-15.39
% Total Return Rel to Index 16.52-13.2015.66-11.6439.079.20-38.22-14.91-11.00
% Total Return Rel to Peer 3.95-9.7726.787.00-3.141.76-4.346.326.32
% Perf Quintile vs Peer* 2.004.001.002.004.003.003.001.002.00
% Dividends 0.240.460.440.420.370.370.090.370.09
% Yield 1.443.193.193.873.223.681.163.831.10
Capital Gains ($) 0.000.811.490.660.300.400.000.040.17
Expense Ratio 1.461.461.461.471.471.471.481.500.00

* 1 = Top 20%, 5 = Bottom 20%