Expense Ratio History

Brookfield Investment fund fees

6 Brookfield Investment funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
OEQAXOaktree Emerging Markets Equity Fund 1.50% Mutual fund 1.49% to 1.50%, 30 Apr 2026
CCCAXCenter Coast Brookfield Midstream Focus Fund 1.52% Mutual fund 1.51% to 1.52%, 28 Jan 2026
BGLAXBrookfield Global Listed Infrastructure Fund 1.58% Mutual fund 1.43% to 1.58%, 30 Apr 2026
RASAXBrookfield Real Assets Securities Fund 1.70% Mutual fund 1.74% to 1.70%, 1 May 2023
GRSIXBrookfield Next Generation Infrastructure Fund 1.95% Mutual fund 1.39% to 1.95%, 30 Apr 2026
BLRCXBrookfield Global Listed Real Estate Fund 2.25% Mutual fund 2.36% to 2.25%, 30 Apr 2026