About BGLCX
Brookfield Global Listed Infrastructure Fund Class C is a mutual fund focused on achieving total return through both capital growth and current income. The fund primarily invests in publicly traded companies involved in the global infrastructure sector, allocating at least 80% of its net assets to equity securities of such firms. Its portfolio spans a variety of industries essential to modern economies, including integrated utilities and renewables, electricity transmission and distribution, midstream energy, rail, communication towers, toll roads, airports, gas utilities, and water services. Geographically, the fund maintains a diversified exposure with a significant portion in the United States, alongside holdings in Asia Pacific, Continental Europe, Canada, the U.K., and Latin America. The fund's holdings include major infrastructure operators such as Duke Energy, Union Pacific, and National Grid, reflecting its commitment to core, income-generating assets. By targeting companies that own and operate long-lived, hard-asset infrastructure around the world, the fund plays a key role for investors seeking access to the stability and income potential characteristic of critical infrastructure investments.
Fund Family Brookfield Investment Funds
Category Infrastructure
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BGLCX
Share Class Class C
Index FTSE Global Core Infras 50/50 Net Tax TR USD
BGLCX had a total return of 21.71% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.42%.
