Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
-0.02 (-0.26%)
At close: Sep 11, 2026
Fund Assets1.16B
Expense Ratio1.46%
Min. Investment$1,000
Turnover75.00%
Dividend (ttm)0.37
Dividend Yield4.88%
Dividend Growth1.84%
Payout FrequencyMonthly
Ex-Dividend DateAug 20, 2026
Previous Close7.57
YTD Return26.53%
1-Year Return28.25%
5-Year Return164.36%
52-Week Low5.83
52-Week High7.85
Beta (5Y)2.07
Holdings34
Inception DateDec 31, 2010