BGLYX Mutual Fund (Brookfield Global Listed Infrastructure Fund Class I) is managed by Brookfield Investment Funds with $123.8M in net assets. BGLYX expense ratio is 1.00%, holding 36 positions across sectors including Utilities, Unknown, Energy. Inception date: 2011-11-30.

BGLYX performance shows a YTD return of 9.81%. The 1-year return is 15.31% and the 5-year return is 7.79%. BGLYX dividend yield stands at 28.02%, paid quarterly.

BGLYX 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 BGLYX holdings, sector breakdown, or dividend history.

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