BGLCX Mutual Fund

BGLCX Mutual Fund (Brookfield Global Listed Infrastructure Fund Class C) is managed by Brookfield Investment Funds with $562,852.45 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 8.93%. The 1-year return is 14.41% and the 5-year return is 6.29%. BGLCX dividend yield stands at 26.52%, paid quarterly.

BGLCX 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 BGLCX holdings, BGLCX sectors, or BGLCX dividends.

BGLCX can be compared against other funds. Use BGLCX overlap to find shared positions, or BGLCX vs another fund for a side-by-side view. BGLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.