Brookfield Global Listed InfrastructureI 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.
Brookfield Global Listed Infrastructure Fund Class I BGLYX
- NAV / 1-Day Return 12.55 / −1.65 %
- Total Assets 126.2M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.00%
- Turnover 83%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 AM GMT+0
Morningstar’s Analysis BGLYX
Will BGLYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BGLYX 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 BGLYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 7.70 | 10M | Utilities |
Union Pacific Corp | 5.02 | 7M | Industrials |
Williams Companies Inc | 4.72 | 6M | Energy |
TC Energy Corp | 4.11 | 5M | Energy |
Aena SME SA | 4.02 | 5M | Industrials |
CSX Corp | 3.79 | 5M | Industrials |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 3.79 | 5M | Industrials |
National Grid PLC | 3.71 | 5M | Utilities |
PG&E Corp | 3.70 | 5M | Utilities |
Sempra | 3.65 | 5M | Utilities |
United States