Morningstar

Brookfield Global Listed Infrastructure Fund Class A BGLAX

Morningstar Medalist Rating
Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 12.56  /  −0.56 %
  • Total Assets 125.8M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.35%
  • Turnover 83%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:53 PM GMT+0

Morningstar’s Analysis BGLAX

Will BGLAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brookfield Global Listed InfrastructureA holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BGLAX

More BGLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

7.14 9M
Utilities

Union Pacific Corp

5.56 7M
Industrials

Williams Companies Inc

4.62 6M
Energy

Aena SME SA

4.55 6M
Industrials

TC Energy Corp

4.32 5M
Energy

Grupo Aeroportuario del Pacifico SAB de CV Class B

4.14 5M
Industrials

Sempra

3.85 5M
Utilities

National Grid PLC

3.82 5M
Utilities

CSX Corp

3.76 5M
Industrials

International Container Terminal Services Inc

3.44 4M
Industrials

Sponsor Center