BGLCX Mutual Fund

NAV$12.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$570,863.77
Expense Ratio
2.00%
Dividend Yield (Current)
26.41%
Holdings
36
Inception Date
Apr 30, 2012
Fund Family
Brookfield Investment Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.36%
1 Year+14.22%
3 Year+10.25%
5 Year+7.90%
10 Year+5.80%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc7.68%
UNPUnion Pacific Corp|785.01%
WMBWilliams Companies Inc4.72%
TRP:CATranscanada Pipelines Limited4.11%
AENA:MAAena Sme Sa Common Stock Eur1.04.02%
Top 10 Concentration: 44.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.41%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BGLCX Mutual Fund Overview

BGLCX Mutual Fund (Brookfield Global Listed Infrastructure Fund Class C) is managed by Brookfield Investment Funds with $570,863.77 in net assets. BGLCX expense ratio is 2.00%, holding 36 positions across sectors including Utilities, Energy, Industrials. Inception date: 2012-04-30.

BGLCX performance shows a YTD return of 9.36%. The 1-year return is 14.22% and the 5-year return is 7.90%. BGLCX dividend yield stands at 26.41%, paid quarterly.

BGLCX 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 BGLCX holdings, sector breakdown, or dividend history.

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