Brookfield Next Generation Infrastructure Fund Class I (GRSIX) Chart

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

YTD Return 11.36%

1-Year Return 40.64%

3-Year Return 12.22%

5-Year Return -%

NAV $10.39

Previous Close $10.27

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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