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GRSIX Chart NMFQS:GRSIX

Infrastructure | Brookfield Investment Funds
$6.89
↓ $-0.01 (-0.14%)
Last Updated: Oct 20, 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 9.71%
1-Year Return 18.56%
3-Year Return 11.17%
5-Year Return -%
NAV $6.89
Previous Close $6.90

Fund Metrics

Net Assets $35.44 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30