CCCCX Mutual Fund

CCCCX Mutual Fund

NAV$5.67
See how much of CCCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$78M
Expense Ratio
2.21%
Dividend Yield (Current)
6.14%
Holdings
31
Inception Date
Dec 31, 2010
Fund Family
Brookfield Investment Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+28.33%
1 Year+26.73%
3 Year+24.22%
5 Year+20.75%
10 Year+6.37%

Asset Allocation

Stocks: 100.00%
See how much of CCCCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRGPTarga Resources Corp Preferred11.61%
WMBWilliams Cos. Inc.9.30%
ETEnergy Transfer8.18%
LNGCheniere Energy Inc.7.74%
TRP:CATc Energy Corp6.98%
Top 10 Concentration: 68.14%Report Date: Jun 30, 2026
Download all 31 holdings for CCCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCCCX Mutual Fund Overview

CCCCX Mutual Fund (Center Coast Brookfield Midstream Focus Fund Class C) is managed by Brookfield Investment Funds with $78.3M in net assets. CCCCX expense ratio is 2.21%, holding 31 positions across sectors including Energy, Utilities, Industrials. Inception date: 2010-12-31.

CCCCX performance shows a YTD return of 28.33%. The 1-year return is 26.73% and the 5-year return is 20.75%. CCCCX dividend yield stands at 6.14%, paid monthly.

CCCCX top holdings include Targa Resources Corp Preferred (11.6%), Williams Cos. Inc. (9.3%), Energy Transfer (8.2%), Cheniere Energy Inc. (7.7%), Tc Energy Corp (7.0%). Go to all CCCCX holdings, CCCCX sectors, or CCCCX dividends.

CCCCX can be compared against other funds. Use CCCCX overlap to find shared positions, or CCCCX vs another fund for a side-by-side view. CCCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.