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Brookfield Global Listed Infrastructure Fund (BGLAX)
14.04
+0.17
+(1.23%)
At close: 8:04:09 PM EDT
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- Previous Close
13.87 - YTD Return 4.31%
- Expense Ratio 1.25%
- Category Infrastructure
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 199.63M
- Beta (5Y Monthly) 0.80
- Yield 1.51%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.05
- Inception Date Nov 30, 2011
The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States.
Brookfield Investment Funds
Fund Family
Infrastructure
Fund Category
199.63M
Net Assets
2011-11-30
Inception Date
Performance Overview: BGLAX
View MoreTrailing returns as of 4/16/2025. Category is Infrastructure.
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Holdings: BGLAX
View MoreSector Weightings
SectorBGLAX
Utilities 54.78%
Industrials 24.38%
Energy 15.58%
Real Estate 5.26%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: BGLAX
View MoreResearch Reports: BGLAX
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