Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
+0.18 (2.40%)
At close: Aug 26, 2026
Fund Assets1.14B
Expense Ratio1.46%
Min. Investment$1,000
Turnover75.00%
Dividend (ttm)0.37
Dividend Yield4.92%
Dividend Growth1.84%
Payout FrequencyMonthly
Ex-Dividend DateAug 20, 2026
Previous Close7.49
YTD Return25.52%
1-Year Return26.41%
5-Year Return163.64%
52-Week Low5.83
52-Week High7.85
Beta (5Y)2.07
Holdings30
Inception DateDec 31, 2010