logo
light
☰
search

CCCAX Chart NMFQS:CCCAX

Energy Limited Partnership | Brookfield Investment Funds
$7.14
↓ $-0.12 (-1.65%)
Last Updated: Oct 21, 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 20.16%
1-Year Return 19.09%
3-Year Return 22.33%
5-Year Return 19.71%
NAV $7.14
Previous Close $7.26

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 1.46%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-12-31
Update Date 2026-09-30