Brookfield Global Listed Infrastructure Fund Class A (BGLAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 8.02%

1-Year Return 17.84%

3-Year Return 11.76%

5-Year Return 8.24%

NAV $12.46

Previous Close $12.40

Net Assets $137.36 Million

Expense Ratio 1.25%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2011-11-30

Update Date 2026-03-31

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