CCCNX Mutual Fund

NAV$8.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$652M
Expense Ratio
1.21%
Dividend Yield (Current)
4.64%
Holdings
30
Inception Date
Dec 31, 2010
Fund Family
Brookfield Investment Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+20.45%
1 Year+20.57%
3 Year+25.24%
5 Year+19.99%
10 Year+7.37%

Asset Allocation

Stocks: 99.87%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp.11.39%
WMBWilliams Companies Inc8.28%
LNGCheniere Energy Inc Common Stock7.71%
TRP:CATranscanada Pipelines Limited7.70%
ETEnergy Transfer Lp7.41%
Top 10 Concentration: 68.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCCNX Mutual Fund Overview

CCCNX Mutual Fund (Center Coast Brookfield Midstream Focus Fund Class I) is managed by Brookfield Investment Funds with $651.6M in net assets. CCCNX expense ratio is 1.21%, holding 30 positions across sectors including Energy, Utilities, Industrials. Inception date: 2010-12-31.

CCCNX performance shows a YTD return of 20.45%. The 1-year return is 20.57% and the 5-year return is 19.99%. CCCNX dividend yield stands at 4.64%, paid monthly.

CCCNX top holdings include Targa Resources Corp. (11.4%), Williams Companies Inc (8.3%), Cheniere Energy Inc Common Stock (7.7%), Transcanada Pipelines Limited (7.7%), Energy Transfer Lp (7.4%). View all CCCNX holdings, sector breakdown, or dividend history.

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