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, Unknown, Industrials. Inception date: 2022-02-04.

GRSIX performance shows a YTD return of -27.32%. 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 Management Inc (6.1%), Sse Plc (5.4%), Republic Svcs (5.0%), Iberdrola Sa (4.9%). View all GRSIX holdings, sector breakdown, or dividend history.

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