About BGLAX
Brookfield Global Listed Infrastructure Fund Class A is a mutual fund that primarily invests in publicly traded infrastructure companies worldwide. Its primary objective is to seek total return through both capital growth and current income, making it suitable for investors interested in exposure to essential infrastructure sectors. The fund’s portfolio is broadly diversified across industries such as integrated utilities and renewables, electricity transmission and distribution, midstream energy, rail, communications towers, toll roads, gas utilities, airports, and water services. Notable holdings often include major firms like Duke Energy, Union Pacific, and National Grid, reflecting its emphasis on essential service providers that underpin modern economies.
Geographically, the fund maintains a global approach with significant allocations to the United States, Asia Pacific, Continental Europe, the UK, Canada, and Latin America, offering broad regional diversification. By investing at least 80% of its net assets in these infrastructure equities, the fund aims to capture stable cash flows and resilient growth potential associated with global infrastructure development. Through this structure, the Brookfield Global Listed Infrastructure Fund Class A serves as a vehicle for investors seeking access to a blend of growth and income from critical infrastructure assets worldwide.
Fund Family Brookfield Investment Funds
Category Infrastructure
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BGLAX
Share Class Class A
Index FTSE Global Core Infras 50/50 Net Tax TR USD
BGLAX had a total return of 13.69% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.79%.
