Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) Chart

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

YTD Return 24.08%

1-Year Return 17.96%

3-Year Return 30.95%

5-Year Return 24.93%

NAV $8.06

Previous Close $8.06

Net Assets $1.15 Billion

Expense Ratio 1.21%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2010-12-31

Update Date 2026-03-31

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