BGLYX Mutual Fund (Brookfield Global Listed Infrastructure Fund Class I) is managed by Brookfield Investment Funds with $121.0M in net assets. BGLYX expense ratio is 1.00%, holding 36 positions across sectors including Unknown. Inception date: 2011-11-30.

BGLYX performance shows a YTD return of 9.81%. The 1-year return is 15.31% and the 5-year return is 7.79%. BGLYX dividend yield stands at 28.02%, paid quarterly.

BGLYX top holdings include NEE (7.7%), UNP (5.0%), WMB (4.7%), TRP:CA (4.1%), AENA:MA (4.0%). View all BGLYX holdings, sector breakdown, or dividend history.

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