CCCCX Mutual Fund

NAV$5.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$86M
Expense Ratio
2.21%
Dividend Yield (Current)
6.37%
Holdings
22
Inception Date
Dec 31, 2010
Fund Family
Brookfield Investment Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+21.02%
1 Year+19.18%
3 Year+23.93%
5 Year+18.75%
10 Year+5.98%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTRGP11.16%
WMBWMB10.81%
MPLXMPLX8.79%
ENB:CAENB:CA7.30%
TRP:CATRP:CA7.25%
Top 10 Concentration: 69.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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CCCCX Mutual Fund Overview

CCCCX Mutual Fund (Center Coast Brookfield Midstream Focus Fund Class C) is managed by Brookfield Investment Funds with $86.3M in net assets. CCCCX expense ratio is 2.21%, holding 22 positions across sectors including Unknown. Inception date: 2010-12-31.

CCCCX performance shows a YTD return of 21.02%. The 1-year return is 19.18% and the 5-year return is 18.75%. CCCCX dividend yield stands at 6.37%, paid monthly.

CCCCX top holdings include TRGP (11.2%), WMB (10.8%), MPLX (8.8%), ENB:CA (7.3%), TRP:CA (7.3%). View all CCCCX holdings, sector breakdown, or dividend history.

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