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Goldman Sachs Energy Infrastructure Fund Class R6: (MF: GLESX)

(NASDAQ Mutual Funds) As of May 6, 2026 05:00 PM ET

$15.78 USD

-0.40 (-2.47%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.49 36
3 months 22.49 36
6 months 21.87 58
1 Year 21.85 60
3 Year 28.16 6
5 Year 24.77 24
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 Mar 31, 2026

1 Year 21.85
5 Year 24.76
10 Year NA
Since Inception 14.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 22.49 NA NA NA
2025 5.96 -1.22 1.21 -0.50
2024 11.69 5.57 6.98 11.89
2023 -0.37 4.76 4.79 5.19
2022 20.57 -9.57 0.70 10.41
2021 16.53 16.92 0.81 0.87

Annual Return

202620252024202320222021202020192018
% Total Return 22.495.4141.1615.0521.2338.57-17.4217.12-15.13
% Total Return Rel to Index 17.65-12.8016.13-11.1939.449.88-35.82-14.37-10.74
% Total Return Rel to Peer -1.04-9.3727.257.46-2.772.44-1.946.876.58
% Perf Quintile vs Peer* 3.004.001.002.004.003.002.001.002.00
% Dividends 0.000.500.480.460.390.390.310.040.11
% Yield 0.003.493.344.063.443.844.100.481.28
Capital Gains ($) 0.000.811.490.660.300.400.000.410.19
Expense Ratio 0.001.091.091.091.091.091.091.100.00

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