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BGLAX Chart NMFQS:BGLAX

Infrastructure | Brookfield Investment Funds
$12.80
↑ $0.03 (0.23%)
Last Updated: Jul 13, 2026

BGLAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brookfield Global Listed Infrastructure Fund Class A (BGLAX). For complete fund information and metrics, visit the Brookfield Global Listed Infrastructure Fund Class A (BGLAX) fund's overview page.


Performance Summary

YTD Return 10.97%
1-Year Return 15.99%
3-Year Return 11.57%
5-Year Return 7.41%
NAV $12.80
Previous Close $12.77

Fund Metrics

Net Assets $131.55 Million
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-03-31