Brookfield Global Listed Infrastructure Fund Class I (BGLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.67
-0.16 (-1.16%)
Oct 29, 2024, 8:01 PM EDT
23.38% (1Y)
| Fund Assets | 368.38M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.99% |
| Dividend Growth | -70.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2024 |
| Previous Close | 13.83 |
| YTD Return | 10.98% |
| 1-Year Return | 26.10% |
| 5-Year Return | 26.84% |
| 52-Week Low | 11.24 |
| 52-Week High | 14.02 |
| Beta (5Y) | 0.85 |
| Holdings | 41 |
| Inception Date | May 2, 2022 |
About BGLYX
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.
Fund Family Brookfield Investment Funds
Category Infrastructure
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BGLYX
Index FTSE Global Core Infras 50/50 Net Tax TR USD
Performance
BGLYX had a total return of 26.10% in the past year. Since the fund's inception, the average annual return has been 6.44%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BGLAX | Class A | 1.25% |
| BGLCX | Class C | 2.00% |
Top 10 Holdings
39.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 7.88% |
| Transurban Group | TCL | 4.71% |
| Duke Energy Corporation | DUK | 4.71% |
| Sempra | SRE | 4.14% |
| Crown Castle Inc. | CCI | 3.61% |
| Cheniere Energy, Inc. | LNG | 3.17% |
| National Grid PLC | NG/ | 3.06% |
| Public Service Enterprise Group Incorporated | PEG | 2.93% |
| Entergy Corporation | ETR | 2.87% |
| PG&E Corporation | PCG | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.03717 | Sep 19, 2024 |
| Jun 21, 2024 | $0.10277 | Jun 21, 2024 |
| Mar 21, 2024 | $0.06434 | Mar 21, 2024 |
| Dec 14, 2023 | $0.06939 | Dec 14, 2023 |
| Sep 21, 2023 | $0.05386 | Sep 21, 2023 |
| Jun 22, 2023 | $0.06854 | Jun 22, 2023 |