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GS Energy Infrastructure Fd A Shares GLEAX

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14.88 USD -0.06 (-0.40%)

At closeNov 6, 2026, 8:02 PM EST

Day range unavailable

12.60 52-week range 16.73
YTD
+15.26%
1 year
+11.46%
EPS (ttm)
0.830305
P/E ratio
17.92
YTD return
+15.26%
1-year return
+11.46%
Previous close
14.94
52-week range
12.60 – 16.73

2Y -0.05 (-0.33%)

1416Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2614.94

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
14.66
200-day average
13.23

About GS Energy Infrastructure Fd A Shares

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. The fund is non-diversified.

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