BGLCX Mutual Fund

NAV$12.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$576,520.53
Expense Ratio
2.00%
Dividend Yield (Current)
26.41%
Holdings
36
Inception Date
Apr 30, 2012
Fund Family
Brookfield Investment Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.15%
1 Year+14.22%
3 Year+10.25%
5 Year+7.90%
10 Year+5.80%

Asset Allocation

Stocks: 99.36%
Cash: 0.65%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc.7.68%
UNPUnion Pacific Corp5.01%
WMBWilliams Cos. Inc.4.72%
TRP:CATc Energy Corp4.11%
AENA:MAAena Sme Sa4.02%
Top 10 Concentration: 44.16%Report Date: Mar 31, 2026
Download all 36 holdings for BGLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
26.41%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BGLCX Mutual Fund Overview

BGLCX Mutual Fund (Brookfield Global Listed Infrastructure Fund Class C) is managed by Brookfield Investment Funds with $576,520.53 in net assets. BGLCX expense ratio is 2.00%, holding 36 positions across sectors including Utilities, Unknown, Energy. Inception date: 2012-04-30.

BGLCX performance shows a YTD return of 11.15%. The 1-year return is 14.22% and the 5-year return is 7.90%. BGLCX dividend yield stands at 26.41%, 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%). View all BGLCX holdings, sector breakdown, or dividend history.

BGLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.