BGLCX Mutual Fund

NAV$12.37

AUM$560,563.67

TER2.00%

Holdings41

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BGLCX Mutual Fund

NAV$12.37

Brookfield Global Listed Infrastructure Fund Class C

AUM$560,563.67

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	$12.37
1 month	+9.08%
3 months	+1.25%
6 months	-1.70%
Year to date	+10.28%
1 year	+13.22%
3 years	+14.49%
5 years	+5.89%
10 years	+5.53%

BGLCX Mutual Fund Price Chart

BGLCX NAV chart displays historical price data and trading volume. Year-to-date, BGLCX has returned 10.28%. The current price is $12.37.

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.