BGLYX Mutual Fund Price & Analysis
BGLYX Mutual Fund Chart & Stats
$12.23
>-$0.01(-0.08%)
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Previous Close$12.23
Sub-CategoryInfrastructure and Real Estate
Total Liabilities470.48K
Last Dividend Ex-Date
Jun 18, 2026Expense Ratio1.00%
Holding Count36
Brandbrookfield investment funds
Dividend Yield
(28.94%)CategoryAlternative
Total Assets130.60M
Shares OutstandingN/A
52-Week Range$11.51 - $15.13
BGLYX Mutual Fund News

PremiumCompany Announcements
Williams Co Prices $2.75 Billion Senior Notes OfferingBGLYX 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.
7.68%
Union Pacific Corporation
5.01%
Williams Companies
4.72%
Tc Energy Corporation
4.11%
Aena S.A
4.02%
CSX Corporation
3.79%
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.78%
National Grid (Uk)
3.70%
Pacific Gas & Electric Co.
3.70%
Sempra Energy
3.65%
Total44.16%





