GRSIX Mutual Fund

GRSIX Mutual Fund (Brookfield Next Generation Infrastructure Fund Class I) is managed by Brookfield Asset Management with $15.2M in net assets. GRSIX expense ratio is 1.00%, holding 32 positions across sectors including Utilities, Industrials, Financials. Inception date: 2022-02-04.

GRSIX performance shows a YTD return of 8.55%. The 1-year return is 22.59%. GRSIX dividend yield stands at 79.71%, paid quarterly.

GRSIX top holdings include Nextera Energy Inc. (6.2%), Waste Mgmt (6.1%), Sse Plc (5.4%), Republic Services Inc. Class A (5.0%), Iberdrola Sa (4.9%). Go to all GRSIX holdings, GRSIX sectors, or GRSIX dividends.

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