Brookfield Global Listed Infrastructure Fund Class C
BGLCX
NASDAQ
| Weiss Ratings | BGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brookfield Investment Funds | |||
| Manager/Tenure (Years) | Tom Miller (7), Andrew Alexander (2) | |||
| Website | http://www.brookfieldim.com | |||
| Fund Information | BGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | BGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | BGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 99.21% | |||
| U.S. Stock | 57.48% | |||
| Non-U.S. Stock | 41.73% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 7.55% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 10.45% | |||
| 1-Year Total Return | 12.57% | |||
| 2-Year Total Return | 21.78% | |||
| 3-Year Total Return | 42.64% | |||
| 5-Year Total Return | 31.24% | |||
| Price | BGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.53 | |||
| 1-Month Low NAV | $11.76 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $11.30 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $14.90 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | BGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | BGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 126.69M | |||
| Operating Ratios | BGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.00% | |||
| Turnover Ratio | 83.00% | |||
| Performance | BGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.61% | |||
| Last Bear Market Total Return | -9.02% | |||