CCCAX Mutual Fund

CCCAX Mutual Fund

NAV$7.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$400M
Expense Ratio
1.46%
Dividend Yield (Current)
4.75%
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+25.03%
1 Year+24.51%
3 Year+24.33%
5 Year+21.16%
10 Year+7.64%

Asset Allocation

Stocks: 99.87%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred11.61%
WMBWilliams Cos. Inc.9.30%
ETEnergy Transfer8.18%
LNGCheniere Energy Inc.7.74%
TRP:CATc Energy Corp6.98%
Top 10 Concentration: 68.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCCAX Mutual Fund Overview

CCCAX Mutual Fund (Center Coast Brookfield Midstream Focus Fund Class A) is managed by Brookfield Investment Funds with $399.9M 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 25.03%. The 1-year return is 24.51% and the 5-year return is 21.16%. CCCAX dividend yield stands at 4.75%, paid monthly.

CCCAX top holdings include Targa Resources Corp Preferred (11.6%), Williams Cos. Inc. (9.3%), Energy Transfer (8.2%), Cheniere Energy Inc. (7.7%), Tc Energy Corp (7.0%). Go to all CCCAX holdings, CCCAX sectors, or CCCAX dividends.

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