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CCCCX • Mutual Fund
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Share
Center Coast Brookfield Midstream Focus Fund Class C
$5.57
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Center Coast Brookfield Midstream Focus Fund Class A
$6.94
CCCAX
1.61%
Center Coast Brookfield Midstream Focus Fund Class I
$7.34
CCCNX
1.66%
NYLI Cushing® MLP Premier Class I
$13.38
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1.75%
Invesco SteelPath MLP Income Fund Class A
$6.25
MLPDX
0.97%
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$9.65
CSHCX
1.69%
Invesco SteelPath MLP Select 40 Fund Class A
$9.45
MLPFX
1.39%
MainGate MLP Fund Class I
$11.00
IMLPX
1.48%
NYLI Cushing® MLP Premier Class A
$12.42
CSHAX
1.80%
Catalyst Energy Infrastructure Fund Class A
$31.30
MLXAX
2.56%
Invesco SteelPath MLP Alpha Fund Class A
$9.06
MLPAX
1.23%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$5.48
YTD return
Year to date return as of Dec 31, 2024
42.46%
Expense ratio
Percentage of fund assets used for administrative and other expenses
2.21%
Category
Classification system to identify similar funds
Energy Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
111.09M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
6.70%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 31, 2010
Market news
Growbeansprout.com
1 hour ago
What’s Next for the S&P 500: More Upside Ahead?
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1.19%
S&P 500
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4 hours ago
5 things to know before the stock market opens Friday
.DJI
1.06%
Dow Jones Industrial Average
Yahoo Finance
39 minutes ago
Stock market today: Dow, S&P, Nasdaq climb as techs and rate-cut hopes revive
NDAQ
0.80%
Nasdaq Inc
.DJI
1.06%
Dow Jones Industrial Average
.INX
1.19%
S&P 500
Bloomberg
18 hours ago
US Stocks Set to Gain as Fed Rate-Cut Bets Revive: Markets Wrap
NDAQ
0.80%
Nasdaq Inc
.DJI
1.06%
Dow Jones Industrial Average
.INX
1.19%
S&P 500
Investor's Business Daily
48 minutes ago
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