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BGLAX Chart NMFQS:BGLAX

Infrastructure | Brookfield Investment Funds
$11.81
↑ $0.03 (0.25%)
Last Updated: Oct 21, 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 3.27%
1-Year Return 6.14%
3-Year Return 10.83%
5-Year Return 5.69%
NAV $11.81
Previous Close $11.78

Fund Metrics

Net Assets $123.38 Million
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-09-30