Brookfield Global Listed Infrastructure Fund Class I (BGLYX) Chart

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

YTD Return 7.57%

1-Year Return 17.78%

3-Year Return 12.40%

5-Year Return 8.43%

NAV $12.36

Previous Close $12.24

Net Assets $217.89 Million

Expense Ratio 1.00%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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