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CCCAX Chart NMFQS:CCCAX

Energy Limited Partnership | Brookfield Investment Funds
$7.85
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

CCCAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Center Coast Brookfield Midstream Focus Fund Class A (CCCAX). For complete fund information and metrics, visit the Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) fund's overview page.


Performance Summary

YTD Return 27.97%
1-Year Return 28.47%
3-Year Return 29.56%
5-Year Return 21.86%
NAV $7.85
Previous Close $7.85

Fund Metrics

Net Assets $1.19 Billion
Expense Ratio 1.46%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-12-31
Update Date 2026-03-31