CCCAX Mutual Fund

NAV$7.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$384M
Expense Ratio
1.46%
Dividend Yield (Current)
4.95%
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+20.83%
1 Year+20.95%
3 Year+25.12%
5 Year+19.76%
10 Year+6.88%

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)
4.95%
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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CCCAX Mutual Fund Overview

CCCAX Mutual Fund (Center Coast Brookfield Midstream Focus Fund Class A) is managed by Brookfield Investment Funds with $384.2M in net assets. CCCAX expense ratio is 1.46%, holding 30 positions across sectors including Energy, Utilities, Industrials. Inception date: 2010-12-31.

CCCAX performance shows a YTD return of 20.83%. The 1-year return is 20.95% and the 5-year return is 19.76%. CCCAX dividend yield stands at 4.95%, paid monthly.

CCCAX 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 CCCAX holdings, sector breakdown, or dividend history.

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