BGLCX Mutual Fund
BGLCX Mutual Fund
Brookfield Global Listed Infrastructure Fund Class C

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.