GRSIX Mutual Fund

NAV$76.18

AUM$15M

TER1.00%

Holdings32

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GRSIX Mutual Fund

NAV$76.18

Brookfield Next Generation Infrastructure Fund Class I

AUM$15M

TER1.00%

Holdings32

See how much of GRSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GRSIX NAV Chart

Period	GRSIX return
Latest NAV	$76.18
1 month	-3.97%
3 months	-1.72%
6 months	+9.19%
Year to date	+8.55%
1 year	+22.59%
3 years	+12.52%

GRSIX Mutual Fund Price Chart

GRSIX NAV chart displays historical price data and trading volume. Year-to-date, GRSIX has returned 8.55%. The current price is $76.18.

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