Brookfield Global Listed Infrastructure FundBGLAX
Type
Mutual fund
Peer group
Global equity
Net assets
$130.1M
Expense ratio
1.25%
1-year return
+18.6%
3 years, a year
+11.0%
5 years, a year
+8.1%
Holdings
36
What it aims to do.
The Brookfield Global Listed Infrastructure Fund (the Fund, or the Infrastructure Fund) seeks total return through growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy Inc | 7.68% |
| UNP Union Pacific Corp | 5.01% |
| WMB Williams Cos Inc/The | 4.72% |
| TRP TC Energy Corp | 4.11% |
| Aena SME SA | 4.02% |
| CSX CSX Corp | 3.79% |
| Grupo Aeroportuario del Pacifi | 3.79% |
| National Grid PLC | 3.70% |
| PCG PG&E Corp | 3.70% |
| SRE Sempra | 3.65% |
More on BGLAX.
- BGLAX overview
- BGLAX holdings
- BGLAX risk
- BGLAX costs
- BGLAX money in and out
- BGLAX share classes
- Compare BGLAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.