GRSAX Mutual Fund

GRSAX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Oct 1, 2019
Fund Family
Brookfield Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.71%
Other: 4.29%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GRSAX Mutual Fund Overview

GRSAX Mutual Fund (Brookfield Next Generation Infrastructure Fund Class A) is managed by Brookfield Asset Management. GRSAX expense ratio is 1.25%, holding 32 positions across various sectors. Inception date: 2019-10-01.

GRSAX performance shows data across multiple time periods..

GRSAX top holdings include a diversified portfolio. Go to all GRSAX holdings, GRSAX sectors, or GRSAX dividends.

GRSAX can be compared against other funds. Use GRSAX overlap to find shared positions, or GRSAX vs another fund for a side-by-side view. GRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.