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Brookfield Global Listed InfrastructureC BGLCX

Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 11.84  /  +0.08 %
  • Total Assets 240.9 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.65%
  • Turnover 26%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis BGLCX

Will BGLCX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Brookfield Global Listed InfrastructureC to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings BGLCX

  • 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