BGLYX Mutual Fund

BGLYX Mutual Fund (Brookfield Global Listed Infrastructure Fund Class I) is managed by Brookfield Investment Funds with $112.9M in net assets. BGLYX expense ratio is 1.00%, holding 41 positions across sectors including Utilities, Industrials, Energy. Inception date: 2011-11-30.

BGLYX performance shows a YTD return of 7.64%. The 1-year return is 12.09% and the 5-year return is 6.57%. BGLYX dividend yield stands at 28.59%, paid quarterly.

BGLYX top holdings include Nextera Energy Inc (7.1%), Union Pacific Corp (5.6%), Williams Cos. Inc. (4.6%), Aena Sme Sa (4.5%), Tc Energy Corp (4.3%). Go to all BGLYX holdings, BGLYX sectors, or BGLYX dividends.

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