Brookfield Next Generation Infrastructure FundGRSAX
Type
Mutual fund
Peer group
Global equity
Net assets
$26.4M
Expense ratio
1.25%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
32
What it aims to do.
The Brookfield Next Generation Infrastructure Fund (the Fund, or the Next Generation Fund) seeks total return through growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy Inc | 6.21% |
| WM Waste Management Inc | 6.09% |
| Sse Plc | 5.36% |
| RSG Republic Services Inc | 5.01% |
| Iberdrola SA | 4.86% |
| First American Treasury Obliga | 4.29% |
| Grenergy Renovables SA | 4.07% |
| CMS CMS Energy Corp | 3.73% |
| Vestas Wind Systems A/S | 3.68% |
| E.On Se | 3.61% |
More on GRSAX.
- GRSAX overview
- GRSAX holdings
- GRSAX risk
- GRSAX costs
- GRSAX money in and out
- GRSAX share classes
- Compare GRSAX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.