BGLAX Mutual Fund

NAV$12.27

AUM$4M

TER1.25%

Holdings41

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BGLAX Mutual Fund

NAV$12.27

Brookfield Global Listed Infrastructure Fund Class A

AUM$4M

TER1.25%

Holdings41

See how much of BGLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BGLAX NAV Chart

Period	BGLAX return
Latest NAV	$12.27
1 month	-5.39%
3 months	-7.41%
6 months	-6.63%
Year to date	+1.69%
1 year	+3.60%
3 years	+12.17%
5 years	+6.30%
10 years	+5.79%

BGLAX Mutual Fund Price Chart

BGLAX NAV chart displays historical price data and trading volume. Year-to-date, BGLAX has returned 1.69%. The current price is $12.27.

BGLAX price history helps investors identify trends and make informed decisions. BGLAX returns break the record out by period. BGLAX vs another fund lets you evaluate against similar funds.