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Logo for Fund Brookfield Global Listed InfrastructureI

Brookfield Global Listed InfrastructureI (BGLYX)

NASDAQ Currency in USD
$410.00
-$0.84
-0.20%
Last Update: 18 Jul 2026, 04:12
Assets Under Management
Expense Ratio
0.08%
Forward Dividend Yield
$283.88-$506.61
52 Week Range

BGLYX Price Chart

Explore Brookfield Global Listed InfrastructureI interactive price chart. Choose custom timeframes to analyze BGLYX price movements and trends.

BGLYX Fund Profile

Key details and information about Brookfield Global Listed InfrastructureI (BGLYX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

2 May 2022

Country

US

Description

Typically, this fund commits a minimum of 80% of its total capital (including any leveraged investments) to the publicly traded shares of companies operating in the infrastructure sector. These firms are listed on stock exchanges globally, encompassing both domestic and international markets, and include those based in the United States. Moreover, the portfolio's strategy ensures consistent investment in U.S.-based infrastructure companies, as well as in enterprises from at least three distinct non-U.S. nations.

BGLYX Fund Performance

View BGLYX 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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