Goldman Sachs Clean Energy Income Ins GCEDX
- NAV / 1-Day Return 8.51 / +0.95 %
- Total Assets 64.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Miscellaneous Sector
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.75%
- Turnover 40%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GCEDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northland Power Inc | 6.87 | 5.7 Mil | Utilities |
NextEra Energy Inc | 6.65 | 5.6 Mil | Utilities |
The AES Corp | 5.61 | 4.7 Mil | Utilities |
Brookfield Renewable Partners LP | 5.59 | 4.7 Mil | Utilities |
Edison International | 5.29 | 4.4 Mil | Utilities |
Boralex Inc Class A | 4.66 | 3.9 Mil | Utilities |
Hydro One Ltd | 4.36 | 3.6 Mil | Utilities |
RWE AG Class A | 3.67 | 3.1 Mil | Utilities |
Clearway Energy Inc Class A | 3.39 | 2.8 Mil | Utilities |
SSE PLC | 2.87 | 2.4 Mil | Utilities |