The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brookfield Global Rnwbls & Sst Infrs I GRSIX
- NAV / 1-Day Return 8.87 / +1.14 %
- Total Assets 45.5 Mil
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.71%
- Turnover 61%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GRSIX
Will GRSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Enel SpA | 5.46 | 2.5 Mil | Utilities |
Republic Services Inc | 5.35 | 2.4 Mil | Industrials |
Iberdrola SA | 5.10 | 2.3 Mil | Utilities |
CMS Energy Corp | 4.72 | 2.1 Mil | Utilities |
Waste Management Inc | 4.26 | 1.9 Mil | Industrials |
Waste Connections Inc | 4.14 | 1.9 Mil | Industrials |
Public Service Enterprise Group Inc | 4.13 | 1.9 Mil | Utilities |
NextEra Energy Inc | 3.87 | 1.7 Mil | Utilities |
American Water Works Co Inc | 3.82 | 1.7 Mil | Utilities |
Eversource Energy | 3.46 | 1.6 Mil | Utilities |