BGLAX Mutual Fund
BGLAX Mutual Fund
BGLAX Mutual Fund
Brookfield Global Listed Infrastructure Fund Class A
BGLAX Mutual Fund Overview
BGLAX Mutual Fund (Brookfield Global Listed Infrastructure Fund Class A) is managed by Brookfield Investment Funds with $3.8M in net assets. BGLAX expense ratio is 1.25%, holding 36 positions across sectors including Utilities, Energy, Industrials. Inception date: 2011-12-29.
BGLAX performance shows a YTD return of 9.48%. The 1-year return is 15.26% and the 5-year return is 7.06%. BGLAX dividend yield stands at 27.37%, paid quarterly.
BGLAX top holdings include Nextera Energy Inc. (7.7%), Union Pacific Corp (5.0%), Williams Cos. Inc. (4.7%), Tc Energy Corp (4.1%), Aena Sme Sa (4.0%). Go to all BGLAX holdings, BGLAX sectors, or BGLAX dividends.
BGLAX can be compared against other funds. Use BGLAX overlap to find shared positions, or BGLAX vs another fund for a side-by-side view. BGLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.