Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.19 (2.37%)
At close: Aug 26, 2026
Fund Assets1.14B
Expense Ratio1.21%
Min. Investment$1,000
Turnover75.00%
Dividend (ttm)0.37
Dividend Yield4.61%
Dividend Growth1.84%
Payout FrequencyMonthly
Ex-Dividend DateAug 20, 2026
Previous Close8.00
YTD Return28.83%
1-Year Return30.66%
5-Year Return170.03%
52-Week Low6.19
52-Week High8.37
Beta (5Y)0.56
Holdings30
Inception DateDec 31, 2010