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GRSIX Chart NMFQS:GRSIX

Infrastructure | Brookfield Investment Funds
$10.25
↑ $0.14 (1.38%)
Last Updated: Jul 05, 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 Brookfield Next Generation Infrastructure Fund Class I (GRSIX) fund's overview page.


Performance Summary

YTD Return 11.16%
1-Year Return 23.43%
3-Year Return 11.92%
5-Year Return -%
NAV $10.25
Previous Close $10.11

Fund Metrics

Net Assets $35.44 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31