The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brookfield Global Listed InfrastructureI BGLYX
- NAV / 1-Day Return 12.13 / +0.66 %
- Total Assets 228.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.87%
- Turnover 52%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BGLYX
Will BGLYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 6.27 | 15.1 Mil | Utilities |
Transurban Group | 5.06 | 12.2 Mil | Industrials |
Sempra | 4.06 | 9.8 Mil | Utilities |
Duke Energy Corp | 3.65 | 8.8 Mil | Utilities |
Crown Castle Inc | 3.61 | 8.7 Mil | Real Estate |
Cheniere Energy Inc | 3.04 | 7.3 Mil | Energy |
Public Service Enterprise Group Inc | 2.88 | 6.9 Mil | Utilities |
Entergy Corp | 2.85 | 6.9 Mil | Utilities |
PG&E Corp | 2.82 | 6.8 Mil | Utilities |
CenterPoint Energy Inc | 2.82 | 6.8 Mil | Utilities |