BGLCX Mutual Fund
BGLCX Mutual Fund
Brookfield Global Listed Infrastructure Fund Class C
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.