GRSAX Mutual Fund

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%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all GRSAX holdings, sector breakdown, or dividend history.

GRSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.