CCCCX Mutual Fund

CCCCX Mutual Fund

NAV$5.91
See how much of CCCCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$84M
Expense Ratio
2.21%
Dividend Yield (Current)
6.27%
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+24.66%
1 Year+23.52%
3 Year+23.17%
5 Year+20.10%
10 Year+6.31%

Asset Allocation

Stocks: 99.87%
Cash: 0.14%
See how much of CCCCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRGPTarga Resources Corp Preferred11.39%
WMBWilliams Cos. Inc.8.28%
LNGCheniere Energy Inc.7.71%
TRP:CATc Energy Corp7.70%
ETEnergy Transfer7.41%
Top 10 Concentration: 68.16%Report Date: Mar 31, 2026
Download all 30 holdings for CCCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.27%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CCCCX Mutual Fund Overview

CCCCX Mutual Fund (Center Coast Brookfield Midstream Focus Fund Class C) is managed by Brookfield Investment Funds with $84.3M in net assets. CCCCX expense ratio is 2.21%, holding 30 positions across sectors including Energy, Utilities, Industrials. Inception date: 2010-12-31.

CCCCX performance shows a YTD return of 24.66%. The 1-year return is 23.52% and the 5-year return is 20.10%. CCCCX dividend yield stands at 6.27%, paid monthly.

CCCCX top holdings include Targa Resources Corp Preferred (11.4%), Williams Cos. Inc. (8.3%), Cheniere Energy Inc. (7.7%), Tc Energy Corp (7.7%), Energy Transfer (7.4%). Go to all CCCCX holdings, CCCCX sectors, or CCCCX dividends.

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