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 11.81 / +0.94 %
- Total Assets 224.2 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 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 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 |