CCCNX Mutual Fund

CCCNX Mutual Fund

NAV$7.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$677M
Expense Ratio
1.21%
Dividend Yield (Current)
4.45%
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+25.37%
1 Year+24.89%
3 Year+24.66%
5 Year+21.48%
10 Year+7.91%

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)
4.45%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CCCNX Mutual Fund Overview

CCCNX Mutual Fund (Center Coast Brookfield Midstream Focus Fund Class I) is managed by Brookfield Investment Funds with $676.9M in net assets. CCCNX expense ratio is 1.21%, holding 30 positions across sectors including Energy, Utilities, Industrials. Inception date: 2010-12-31.

CCCNX performance shows a YTD return of 25.37%. The 1-year return is 24.89% and the 5-year return is 21.48%. CCCNX dividend yield stands at 4.45%, paid monthly.

CCCNX 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 CCCNX holdings, CCCNX sectors, or CCCNX dividends.

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