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GRSIX Chart NMFQS:GRSIX

Infrastructure | Brookfield Investment Funds
$9.49
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GRSIX Price Chart

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


Performance Summary

YTD Return 1.71%
1-Year Return 30.02%
3-Year Return 7.20%
5-Year Return -%
NAV $9.49
Previous Close $9.49

Fund Metrics

Net Assets $35.44 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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