Brookfield Global Listed Infrastructure Fund Class A
BGLAX
NASDAQ
| Weiss Ratings | BGLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGLAX-NASDAQ | Click to Compare |
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| Provider | Brookfield Investment Funds | |||
| Manager/Tenure (Years) | Tom Miller (6), Andrew Alexander (0) | |||
| Website | http://www.brookfieldim.com | |||
| Fund Information | BGLAX-NASDAQ | Click to Compare |
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| Fund Name | Brookfield Global Listed Infrastructure Fund Class A | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | BGLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | BGLAX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 58.85% | |||
| Non-U.S. Stock | 40.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 8.35% | |||
| 1-Year Total Return | 17.52% | |||
| 2-Year Total Return | 18.58% | |||
| 3-Year Total Return | 18.38% | |||
| 5-Year Total Return | 45.69% | |||
| Price | BGLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGLAX-NASDAQ | Click to Compare |
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| Nav | $14.32 | |||
| 1-Month Low NAV | $14.01 | |||
| 1-Month High NAV | $14.39 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $14.39 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | BGLAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | BGLAX-NASDAQ | Click to Compare |
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| Total Assets | 190.64M | |||
| Operating Ratios | BGLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 78.00% | |||
| Performance | BGLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.55% | |||
| Last Bear Market Total Return | -8.87% | |||