Brookfield Global Listed Infrastructure Fund Class C
BGLCX
NASDAQ
| Weiss Ratings | BGLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGLCX-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 | BGLCX-NASDAQ | Click to Compare |
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| Fund Name | Brookfield Global Listed Infrastructure Fund Class C | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BGLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | BGLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | BGLCX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.99% | |||
| U.S. Stock | 57.17% | |||
| Non-U.S. Stock | 41.82% | |||
| 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 | BGLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 7.77% | |||
| 1-Year Total Return | 4.34% | |||
| 2-Year Total Return | 22.08% | |||
| 3-Year Total Return | 16.00% | |||
| 5-Year Total Return | 38.68% | |||
| Price | BGLCX-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 | BGLCX-NASDAQ | Click to Compare |
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| Nav | $14.08 | |||
| 1-Month Low NAV | $14.02 | |||
| 1-Month High NAV | $14.49 | |||
| 52-Week Low NAV | $12.78 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $14.49 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | BGLCX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.55 | |||
| Balance Sheet | BGLCX-NASDAQ | Click to Compare |
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| Total Assets | 133.29M | |||
| Operating Ratios | BGLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 78.00% | |||
| Performance | BGLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.02% | |||
| Last Bear Market Total Return | -9.02% | |||