BGLAX Mutual Fund (Brookfield Global Listed Infrastructure Fund Class A) is managed by Brookfield Investment Funds with $3.8M in net assets. BGLAX expense ratio is 1.25%, holding 36 positions across sectors including Utilities, Unknown, Energy. Inception date: 2011-12-29.

BGLAX performance shows a YTD return of 9.83%. The 1-year return is 15.14% and the 5-year return is 7.53%. BGLAX dividend yield stands at 27.28%, paid quarterly.

BGLAX top holdings include Nextera Energy Inc (7.7%), Union Pacific Corp|78 (5.0%), Williams Companies Inc (4.7%), Transcanada Pipelines Limited (4.1%), Aena Sme Sa Common Stock Eur1.0 (4.0%). View all BGLAX holdings, sector breakdown, or dividend history.

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