BGLCX Mutual Fund

NAV$12.23

AUM$557,671.93

TER2.00%

Holdings36

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BGLCX Mutual Fund

NAV$12.23

Brookfield Global Listed Infrastructure Fund Class C

AUM$557,671.93

TER2.00%

Holdings36

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	$12.23
1 month	-0.40%
3 months	-2.91%
6 months	+5.17%
Year to date	+8.93%
1 year	+14.41%
3 years	+9.74%
5 years	+6.29%
10 years	+5.08%

BGLCX Mutual Fund Price Chart

BGLCX NAV chart displays historical price data and trading volume. Year-to-date, BGLCX has returned 8.93%. The current price is $12.23.

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.