The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brookfield Global Listed InfrastructureI BGLYX
- NAV / 1-Day Return 13.88 / −0.50 %
- Total Assets 365.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.96%
- Turnover 52%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BGLYX
Will BGLYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 7.90 | 23.3 Mil | Utilities |
Transurban Group | 4.73 | 13.9 Mil | Industrials |
Duke Energy Corp | 4.73 | 13.9 Mil | Utilities |
Sempra | 4.16 | 12.2 Mil | Utilities |
Crown Castle Inc | 3.63 | 10.7 Mil | Real Estate |
Cheniere Energy Inc | 3.18 | 9.4 Mil | Energy |
National Grid PLC | 3.08 | 9.1 Mil | Utilities |
Public Service Enterprise Group Inc | 2.94 | 8.7 Mil | Utilities |
Entergy Corp | 2.88 | 8.5 Mil | Utilities |
PG&E Corp | 2.82 | 8.3 Mil | Utilities |