Brookfield Global Listed Infrastructure Fund Class C (BGLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.03 (-0.24%)
At close: Jul 8, 2026
Fund Assets125.35M
Expense Ratio2.00%
Min. Investment$1,000
Turnover83.00%
Dividend (ttm)3.30
Dividend Yield26.06%
Dividend Growth3,001.10%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close12.68
YTD Return11.46%
1-Year Return16.48%
5-Year Return36.32%
52-Week Low11.30
52-Week High14.90
Beta (5Y)0.73
Holdings36
Inception DateApr 30, 2012

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 Low
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

Performance

BGLCX had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BGLYXClass I Shares1.00%
BGLAXClass A1.25%

Top 10 Holdings

44.16% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE7.68%
Union Pacific CorporationUNP5.01%
The Williams Companies, Inc.WMB4.72%
TC Energy CorporationTRP4.11%
Aena SME SAAENA4.02%
CSX CorporationCSX3.79%
Grupo Aeroportuario del Pacifico SAB de CVGAPB3.78%
NovaGold Resources Inc.NG3.70%
PG&E CorporationPCG3.70%
SempraSRE3.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.04454Jun 18, 2026
Dec 26, 2025$3.24504Dec 26, 2025
Sep 18, 2025$0.01434Sep 18, 2025
Jun 18, 2025$0.06483Jun 18, 2025
Mar 20, 2025$0.02139Mar 20, 2025
Dec 27, 2024$0.01786Dec 27, 2024
Full Dividend History