Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.32%

1-Year Return -0.89%

3-Year Return 18.63%

5-Year Return 20.19%

NAV $6.27

Previous Close $6.19

Net Assets $991.29 Million

Expense Ratio 1.46%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 2010-12-31

Update Date 2025-12-31

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