Skip to Content

Brookfield Global Listed InfrastructureA BGLAX

Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 12.32  /  +1.73 %
  • Total Assets 237.1 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.49%
  • Turnover 52%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis BGLAX

Will BGLAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Decreased confidence in Brookfield Global Listed InfrastructureA's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BGLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transurban Group

5.70 14.2 Mil
Industrials

NextEra Energy Inc

5.20 13.0 Mil
Utilities

Sempra

4.02 10.0 Mil
Utilities

Crown Castle Inc

3.66 9.1 Mil
Real Estate

Public Service Enterprise Group Inc

3.22 8.0 Mil
Utilities

Grupo Aeroportuario del Pacifico SAB de CV Class B

3.05 7.6 Mil
Industrials

CMS Energy Corp

2.96 7.4 Mil
Utilities

PPL Corp

2.85 7.1 Mil
Utilities

WEC Energy Group Inc

2.81 7.0 Mil
Utilities

PG&E Corp

2.80 7.0 Mil
Utilities