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BGLYX Mutual Fund Price & Analysis

The Brookfield Global Listed Infrastructure Fund Class I (BGLYX) is a mutual fund that invests in a diverse portfolio of publicly traded infrastructure companies around the world. These companies may include those involved in transportation, utilities, energy, and communication infrastructure. The fund aims to provide long-term capital appreciation and income for its investors by investing in stable and essential infrastructure assets. With a focus on global infrastructure, this fund offers investors the potential for geographic diversification and exposure to a variety of industries.

BGLYX Mutual Fund Chart & Stats

Previous Close$12.45
Sub-CategoryInfrastructure and Real Estate
Total Liabilities451.90K
Expense Ratio1.00%
Holding Count45
Brandbrookfield investment funds
0.41 (3.3%)
CategoryAlternative
Total Assets241.98M
Shares Outstanding19,310,475
52-Week Range$10.66 - $12.78

BGLYX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
NextEra Energy Inc.
6.27%
Transurban Group Ltd.
5.05%
Sempra Energy
4.05%
Duke Energy
3.65%
Crown Castle International
3.61%
Cheniere Energy Inc.
3.03%
Public Service Enterprise
2.87%
Entergy Corp.
2.85%
Pacific Gas & Electric Co.
2.81%
Centerpoint Energy Inc
2.81%
Total37.00%

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