GRSIX Mutual Fund
NAV$6.89
AUM$15M
TER1.00%
Holdings32
GRSIX Mutual Fund
NAV$6.89
Brookfield Next Generation Infrastructure Fund Class I
AUM$15M
TER1.00%
Holdings32
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GRSIX Mutual Fund Performance
GRSIX performance across multiple time periods: 1-month -3.97%, YTD 8.55%, 1-year 22.59%, 3-year 12.52%.
GRSIX returns outperform the peer average of 8.41% YTD. With an expense ratio of 1.00%, investors should weigh costs against performance when evaluating this mutual fund.
GRSIX performance comparison shows side-by-side returns with another fund. GRSIX alternatives are available in the Mutual Fund Screener.