Brookfield Next Generation Infrastructure Fund Class I (GRSIX)
| Fund Assets | 26.09M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 21.78% |
| Dividend Growth | 1,539.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 10.30 |
| YTD Return | 10.61% |
| 1-Year Return | 40.15% |
| 5-Year Return | n/a |
| 52-Week Low | 7.21 |
| 52-Week High | 10.32 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Feb 4, 2022 |
About GRSIX
Brookfield Global Renewables & Sustainable Infrastructure Fund is an equity mutual fund designed to deliver total return through a combination of capital appreciation and current income. The fund primarily invests in publicly traded companies across the globe that operate in sectors such as electricity infrastructure, the circular economy, and sustainable solutions. Its portfolio is diversified across large, medium, and small-cap firms, with significant allocations to utilities and infrastructure operators involved in renewable energy and related sustainable assets. The fund aims to capitalize on growth opportunities presented by the worldwide transition to cleaner energy and environmentally responsible infrastructure. By focusing on renewables and sustainability-linked industries, it serves investors seeking exposure to trends in global decarbonization, resource efficiency, and long-term infrastructure development. The fund is managed by Brookfield's Public Securities Group and is structured to pay quarterly dividends, reflecting its dual emphasis on growth and income within the environmental, social, and governance (ESG) landscape.
Performance
GRSIX had a total return of 40.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GRSAX | Class A | 1.25% |
| GRSCX | Class C | 2.00% |
Top 10 Holdings
46.35% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE PLC | SSE | 6.07% |
| Iberdrola SA | IBE | 5.53% |
| NextEra Energy, Inc. | NEE | 5.12% |
| Xcel Energy Inc. | XEL | 4.86% |
| Entergy Corporation | ETR | 4.64% |
| Enel SpA | ENEL | 4.46% |
| Suncor Energy Inc. | SU | 4.02% |
| Public Service Enterprise Group Incorporated | PEG | 4.00% |
| Waste Connections, Inc. | WCN | 3.89% |
| First American Treasury Obligations Fund | FXFXX | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.05833 | Dec 26, 2025 |
| Sep 18, 2025 | $0.10417 | Sep 18, 2025 |
| Jun 18, 2025 | $0.04476 | Jun 18, 2025 |
| Mar 20, 2025 | $0.03633 | Mar 20, 2025 |
| Dec 27, 2024 | $0.00958 | Dec 27, 2024 |
| Sep 19, 2024 | $0.03578 | Sep 19, 2024 |