BGLAX Mutual Fund (Brookfield Global Listed Infrastructure Fund Class A) is managed by Brookfield Investment Funds with $3.9M in net assets. BGLAX expense ratio is 1.25%, holding 36 positions across sectors including Utilities, Unknown, Energy. Inception date: 2011-12-29.

BGLAX performance shows a YTD return of 10.79%. The 1-year return is 15.14% and the 5-year return is 7.53%. BGLAX dividend yield stands at 27.28%, paid quarterly.

BGLAX 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 BGLAX holdings, sector breakdown, or dividend history.

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