Brookfield Next Generation Infrastructure Fund Class I
GRSIX
NASDAQ
| Weiss Ratings | GRSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GRSIX-NASDAQ | Click to Compare |
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| Provider | Brookfield Investment Funds | |||
| Manager/Tenure (Years) | Iñigo Mijangos (4), Joseph Idaszak (4) | |||
| Website | http://www.brookfieldim.com | |||
| Fund Information | GRSIX-NASDAQ | Click to Compare |
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| Fund Name | Brookfield Next Generation Infrastructure Fund Class I | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Feb 04, 2022 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | GRSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | GRSIX-NASDAQ | Click to Compare |
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| Cash | 4.30% | |||
| Stock | 95.70% | |||
| U.S. Stock | 43.55% | |||
| Non-U.S. Stock | 52.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | 4.25% | |||
| Year to Date Total Return | 8.88% | |||
| 1-Year Total Return | 21.08% | |||
| 2-Year Total Return | 40.09% | |||
| 3-Year Total Return | 34.32% | |||
| 5-Year Total Return | -- | |||
| Price | GRSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GRSIX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $10.40 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $11.49 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | GRSIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 15.80 | |||
| Balance Sheet | GRSIX-NASDAQ | Click to Compare |
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| Total Assets | 22.93M | |||
| Operating Ratios | GRSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 82.00% | |||
| Performance | GRSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.33% | |||
| Last Bear Market Total Return | -10.63% | |||