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BGLCX Chart NMFQS:BGLCX

Infrastructure | Brookfield Investment Funds
$11.65
↑ $0.02 (0.17%)
Last Updated: Oct 23, 2026

BGLCX Price Chart

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


Performance Summary

YTD Return 2.69%
1-Year Return 5.33%
3-Year Return 9.97%
5-Year Return 4.90%
NAV $11.65
Previous Close $11.63

Fund Metrics

Net Assets $123.38 Million
Expense Ratio 2.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-09-30