GS Energy Infrastructure Fd A Shares GLEAX

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15.94 USD -0.56 (-3.39%)

At closeNov 3, 2026, 8:06 AM EST

Day range unavailable

12.60 52-week range 16.73
YTD
+23.47%
1 year
+20.21%
EPS (ttm)
0.830305
P/E ratio
19.20
YTD return
+23.47%
1-year return
+20.21%
Previous close
16.50
52-week range
12.60 – 16.73

2Y +2.36 (+16.69%)

1416Jan 25Jun 25Nov 25Mar 26Aug 2616.50

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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