Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.14
-0.16 (-2.19%)
At close: Oct 15, 2026
Fund Assets1.06B
Expense Ratio1.488%
Min. Investment$1,000
Turnover75.00%
Dividend (ttm)0.37
Dividend Yield5.16%
Dividend Growth1.92%
Payout FrequencyMonthly
Ex-Dividend DateSep 17, 2026
Previous Close7.30
YTD Return22.85%
1-Year Return29.11%
5-Year Return127.56%
52-Week Low5.83
52-Week High7.85
Beta (5Y)2.07
Holdings31
Inception DateDec 31, 2010