BGLYX Mutual Fund

NAV$11.64

AUM$113M

TER1.00%

Holdings41

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BGLYX Mutual Fund

NAV$11.64

Brookfield Global Listed Infrastructure Fund Class I

AUM$113M

TER1.00%

Holdings41

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	$11.64
1 month	-1.75%
3 months	-0.13%
6 months	-4.60%
Year to date	+7.64%
1 year	+12.09%
3 years	+12.47%
5 years	+6.57%
10 years	+6.05%

BGLYX Mutual Fund Price Chart

BGLYX NAV chart displays historical price data and trading volume. Year-to-date, BGLYX has returned 7.64%. The current price is $11.64.

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.