BGLCX Mutual Fund

NAV$12.11

AUM$547,941.38

TER2.00%

Holdings41

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BGLCX Mutual Fund

NAV$12.11

Brookfield Global Listed Infrastructure Fund Class C

AUM$547,941.38

TER2.00%

Holdings41

See how much of BGLCX 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

BGLCX NAV Chart

Period	BGLCX return
Latest NAV	$12.11
1 month	-5.44%
3 months	-7.56%
6 months	-7.00%
Year to date	+1.10%
1 year	+2.86%
3 years	+11.42%
5 years	+5.55%
10 years	+4.95%

BGLCX Mutual Fund Price Chart

BGLCX NAV chart displays historical price data and trading volume. Year-to-date, BGLCX has returned 1.10%. The current price is $12.11.

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