Morningstar

Brookfield Global Listed Infrastructure Fund Class C BGLCX

Medalist Rating as of Aug 31, 2026 See Brookfield Investment Hub

Strategy

The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BGLYX	Brookfield Global Listed Infrastructure Fund Class I	Institutional	Open			Nov 30, 2011	$116.44M	1.000%	Above Average	$1M	−$17.86M
BGLAX	Brookfield Global Listed Infrastructure Fund Class A	Front Load	Open			Dec 29, 2011	$3.58M	1.250%	Average	$1,000	−$1.46M
BGLCX	Brookfield Global Listed Infrastructure Fund Class C	Level Load	Open			Apr 30, 2012	$541,877.00	2.000%	Average	$1,000	−$286,276.26

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