BGLCX : Brookfield Global Listed Infrastructure Fund Class C

BGLCX is a Allocation Market Global Equity with HIGH fees.

BGLCX

Brookfield Global Listed Infrastructure Fund Class C

FI Score

23 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

23% FI Score
  • bglcx
  • Mutual Fund
  • Allocation
  • Global Equity

Brookfield Global Listed Infrastructure Fund Class C

Expenses: 2.10% (Better than 0% of similar funds)

This is a bad choice for a Global Equity Allocation fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
8.23% NextEra Energy Inc
5.69% American Tower Corp
5.44% National Grid PLC
4.65% Xcel Energy Inc
4.51% TC Energy Corp
4.22% American Electric Power Co Inc
3.99% CMS Energy Corp
3.46% American Water Works Co Inc
3.38% Entergy Corp
3.13% Transurban Group
2.96% SBA Communications Corp
2.94% FirstEnergy Corp
2.69% Pennon Group PLC
2.40% Ameren Corp
2.26% Sempra Energy
2.17% Canadian Pacific Railway Ltd
1.84% Ferrovial SA
1.82% Sydney Airport
1.71% Aena SME SA
1.67% Williams Companies Inc
1.63% East Japan Railway Co
1.52% Pembina Pipeline Corp
1.52% Rumo SA
1.51% Chubu Electric Power Co Inc
1.43% EDP - Energias de Portugal SA

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