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BGLYX Mutual Fund Price & Analysis
BGLYX Mutual Fund Chart & Stats
Previous Close$13.8
Sub-CategoryInfrastructure and Real Estate
Total Liabilities535.03K
Last Dividend Ex-Date
Mar 20, 2025Expense Ratio1.00%
Holding Count39
Brandbrookfield investment funds
Dividend Yield
(2.15%)CategoryAlternative
Total Assets360.13M
Shares OutstandingN/A
52-Week Range$11.70 - $14.30
BGLYX Mutual Fund News
BGLYX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks 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
Pacific Gas & Electric Co.
4.98%
Duke Energy
4.63%
Sempra Energy
4.27%
Xcel Energy
4.25%
Entergy Corp.
4.15%
CSX Corporation
3.73%
Tc Energy Corporation
3.65%
National Grid (Uk)
3.58%
Nisource
3.46%
Union Pacific Corporation
3.46%
Total40.16%