Brookfield Global Listed Infrastructure Fund (BGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.03 (0.21%)
Sep 17, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 133.29M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.85% |
| Dividend Growth | -8.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 14.32 |
| YTD Return | 8.41% |
| 1-Year Return | 4.41% |
| 5-Year Return | 43.07% |
| 52-Week Low | 12.98 |
| 52-Week High | 14.72 |
| Beta (5Y) | 0.71 |
| Holdings | 39 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BGLYX
Share Class Class I Shares
Index FTSE Global Core Infras 50/50 Net Tax TR USD
Performance
BGLYX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
42.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.91% |
| Union Pacific Corporation | UNP | 5.61% |
| The Williams Companies, Inc. | WMB | 4.46% |
| Duke Energy Corporation | DUK | 4.18% |
| NovaGold Resources Inc. | NG | 4.10% |
| Xcel Energy Inc. | XEL | 4.03% |
| Canadian Pacific Kansas City Limited | CP | 3.75% |
| SBA Communications Corporation | SBAC | 3.69% |
| Cheniere Energy, Inc. | LNG | 3.68% |
| Evergy, Inc. | EVRG | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.1056 | Jun 18, 2025 |
| Mar 20, 2025 | $0.07428 | Mar 20, 2025 |
| Dec 27, 2024 | $0.04832 | Dec 27, 2024 |
| Sep 19, 2024 | $0.03717 | Sep 19, 2024 |
| Jun 21, 2024 | $0.10277 | Jun 21, 2024 |
| Mar 21, 2024 | $0.06434 | Mar 21, 2024 |