GCEJX – Goldman Sachs Clean Energy Income Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.74 / −3.31 %
Total Assets 42.5M
Adj. Expense Ratio

1.010%
Expense Ratio 1.000%
Distribution Fee Level Average
Share Class Type No Load
Category Miscellaneous Sector
Investment Style Mid Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.31%
Turnover 23%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RWE AG Class A	6.61	3M	Utilities
SSE PLC	6.53	3M	Utilities
EDP-Energias De Portugal SA	5.72	2M	Utilities
Orsted AS	4.55	2M	Utilities
Iberdrola SA	4.47	2M	Utilities
Terna SpA	4.45	2M	Utilities
Nextpower Inc Class A	4.11	2M	Technology
Bloom Energy Corp Class A	4.08	2M	Industrials
Ormat Technologies Inc	4.06	2M	Utilities
American Electric Power Co Inc	3.83	2M	Utilities

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