BGLYX Mutual Fund Price & Analysis
BGLYX Mutual Fund Chart & Stats
$12.49
$0.07(0.56%)
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Previous Close$12.49
Sub-CategoryInfrastructure and Real Estate
Total Liabilities618.64K
Last Dividend Ex-Date
Mar 19, 2026Expense Ratio1.00%
Holding Count40
Brandbrookfield investment funds
Dividend Yield
(28.51%)CategoryAlternative
Total Assets114.89M
Shares OutstandingN/A
52-Week Range$11.51 - $15.13
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
NextEra Energy Inc.
7.22%
Williams Companies
4.40%
Union Pacific Corporation
4.35%
Xcel Energy
4.15%
National Grid (Uk)
4.09%
Crown Castle International
3.93%
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.53%
Sempra Energy
3.35%
Pacific Gas & Electric Co.
3.35%
Evergy, Inc.
3.20%
Total41.56%



