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BGLCX Chart NMFQS:BGLCX

Infrastructure | Brookfield Investment Funds
$12.61
↑ $0.00 (0.00%)
Last Updated: Jul 14, 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 10.97%
1-Year Return 16.69%
3-Year Return 10.82%
5-Year Return 6.67%
NAV $12.61
Previous Close $12.61

Fund Metrics

Net Assets $131.55 Million
Expense Ratio 2.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-03-31