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BGLYX Mutual Fund Price & Analysis
BGLYX Mutual Fund Chart & Stats
Previous Close$13.79
Sub-CategoryInfrastructure and Real Estate
Total Liabilities583.90K
Last Dividend Ex-Date
Sep 19, 2024Expense Ratio1.00%
Holding Count41
Brandbrookfield investment funds
Dividend Yield
0.41 (2.96%)CategoryAlternative
Total Assets296.28M
Shares OutstandingN/A
52-Week Range$10.87 - $13.98
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.
7.88%
Transurban Group Ltd.
4.71%
Duke Energy
4.71%
Sempra Energy
4.14%
Crown Castle International
3.61%
Cheniere Energy Inc.
3.17%
National Grid (Uk)
3.06%
Public Service Enterprise
2.93%
Entergy Corp.
2.87%
Pacific Gas & Electric Co.
2.81%
Total39.89%