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Brookfield Global Listed Infrastructure Fund Class A: (MF: BGLAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:53 PM ET

$12.83 USD

+0.10 (0.79%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.62 6
3 months 11.64 14
6 months 17.27 13
1 Year 25.22 33
3 Year 13.46 74
5 Year 10.13 42
10 Year 8.23 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.65
5 Year 5.69
10 Year 6.04
Since Inception 5.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.31 3.87 2.90 1.13
2024 -0.82 0.44 13.35 -3.69
2023 1.27 0.49 -9.20 11.40
2022 4.76 -8.87 -8.56 8.13
2021 2.49 3.49 0.34 8.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.6212.778.752.95-5.6115.91-4.3125.06-8.2210.5212.38
% Total Return Rel to Index 2.13-8.58-10.46-21.4613.48-2.24-18.39-0.142.19-9.597.05
% Total Return Rel to Peer 1.45-5.70-3.62-15.6813.95-0.29-20.980.311.80-11.706.80
% Perf Quintile vs Peer* 2.004.000.005.001.003.005.004.002.005.001.00
% Dividends 0.000.200.210.170.140.350.310.500.450.470.45
% Yield 0.001.351.561.271.042.372.413.533.823.593.65
Capital Gains ($) 0.003.240.000.020.730.250.000.000.000.000.00
Expense Ratio 0.001.251.251.251.251.281.351.351.351.351.35

* 1 = Top 20%, 5 = Bottom 20%