BGLYX Mutual Fund

NAV$12.38

AUM$120M

TER1.00%

Holdings36

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BGLYX Mutual Fund

NAV$12.38

Brookfield Global Listed Infrastructure Fund Class I

AUM$120M

TER1.00%

Holdings36

See how much of BGLYX 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

BGLYX NAV Chart

Period	BGLYX return
Latest NAV	$12.38
1 month	-0.24%
3 months	-2.65%
6 months	+5.75%
Year to date	+9.55%
1 year	+15.52%
3 years	+10.85%
5 years	+7.37%
10 years	+6.14%

BGLYX Mutual Fund Price Chart

BGLYX NAV chart displays historical price data and trading volume. Year-to-date, BGLYX has returned 9.55%. The current price is $12.38.

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