Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
-0.17 (-2.18%)
At close: Oct 15, 2026
Fund Assets1.06B
Expense Ratio1.233%
Min. Investment$1,000
Turnover75.00%
Dividend (ttm)0.37
Dividend Yield4.83%
Dividend Growth1.92%
Payout FrequencyMonthly
Ex-Dividend DateSep 17, 2026
Previous Close7.80
YTD Return23.18%
1-Year Return28.86%
5-Year Return132.56%
52-Week Low6.19
52-Week High8.37
Beta (5Y)0.60
Holdings31
Inception DateDec 31, 2010