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Goldman Sachs Energy Infrastructure Fund Institutional: (MF: GLEPX)

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

$16.16 USD

+0.31 (1.96%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.97 48
3 months -3.43 71
6 months -2.86 61
1 Year 18.37 65
3 Year 22.98 10
5 Year 20.00 27
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 Sep 30, 2026

1 Year 18.36
5 Year 20.00
10 Year NA
Since Inception 13.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 22.47 0.59 -3.43 NA
2025 5.96 -1.15 1.14 -0.51
2024 11.68 5.57 6.98 11.87
2023 -0.47 4.83 4.78 5.11
2022 20.66 -9.56 0.70 10.40
2021 16.50 16.90 0.81 0.85

Annual Return

202620252024202320222021202020192018
% Total Return 18.975.4041.1214.9321.3138.49-17.3317.10-15.14
% Total Return Rel to Index 6.22-12.8116.10-11.3139.529.81-35.73-14.38-10.75
% Total Return Rel to Peer -1.36-9.3827.227.34-2.692.36-1.856.866.57
% Perf Quintile vs Peer* 3.004.001.002.004.003.002.001.002.00
% Dividends 0.270.500.480.460.390.390.310.040.11
% Yield 3.133.483.064.243.433.804.070.481.28
Capital Gains ($) 0.000.811.490.660.300.400.000.410.19
Expense Ratio 1.101.101.101.101.101.101.101.110.00

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