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Goldman Sachs Energy Infrastructure Fund Institutional: (MF: GLEPX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 04:23 PM ET
$12.98 USD
-0.01 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.63 | 65 |
| 3 months | 0.84 | 71 |
| 6 months | 3.94 | 75 |
| 1 Year | 0.62 | 60 |
| 3 Year | 17.25 | 15 |
| 5 Year | 24.07 | 33 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 18.52 |
| 5 Year | 28.59 |
| 10 Year | NA |
| Since Inception | 12.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.96 | -1.15 | 1.14 | NA |
| 2024 | 11.68 | 5.57 | 6.98 | 11.87 |
| 2023 | -0.47 | 4.83 | 4.78 | 5.11 |
| 2022 | 20.66 | -9.56 | 0.70 | 10.40 |
| 2021 | 16.50 | 16.90 | 0.81 | 0.85 |
| 2020 | -44.44 | 33.45 | -8.45 | 21.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.63 | 41.12 | 14.93 | 21.31 | 38.49 | -17.33 | 17.10 | -15.14 |
| % Total Return Rel to Index | -11.87 | 16.10 | -11.31 | 39.52 | 9.81 | -35.73 | -14.38 | -10.75 |
| % Total Return Rel to Peer | -8.76 | 27.22 | 7.34 | -2.69 | 2.36 | -1.85 | 6.86 | 6.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.50 | 0.48 | 0.46 | 0.39 | 0.39 | 0.31 | 0.04 | 0.11 |
| % Yield | 3.46 | 3.06 | 3.59 | 3.43 | 3.80 | 4.07 | 0.48 | 1.28 |
| Capital Gains ($) | 0.00 | 1.49 | 0.66 | 0.30 | 0.40 | 0.00 | 0.41 | 0.19 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%