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Logo for Fund Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class A (BGLAX)

NASDAQ Currency in USD
$146.00
+$1.76
+1.22%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
0.21%
Forward Dividend Yield
$96.07-$203.67
52 Week Range

BGLAX Price Chart

Explore Brookfield Global Listed Infrastructure Fund Class A interactive price chart. Choose custom timeframes to analyze BGLAX price movements and trends.

BGLAX Fund Profile

Key details and information about Brookfield Global Listed Infrastructure Fund Class A (BGLAX).

Sector Focus

Financial Services

Industry

Asset Management - Global

Inception Date

29 Dec 2011

Country

US

Description

The fund primarily allocates at least 80% of its total capital (comprising net assets plus any borrowed funds utilized for investment) to publicly traded equity shares of companies operating in the infrastructure sector. These companies are listed on stock exchanges globally, encompassing those within the United States. Furthermore, the fund is designed to ensure its portfolio includes investments in U.S.-based infrastructure firms, alongside those from a minimum of three distinct international markets.

BGLAX Fund Performance

View BGLAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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