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CCCNX Chart NMFQS:CCCNX

Energy Limited Partnership | Brookfield Investment Funds
$6.74
↑ $0.07 (1.05%)
Last Updated: Feb 17, 2026

CCCNX Price Chart

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


Performance Summary

YTD Return 2.74%
1-Year Return -5.20%
3-Year Return 20.12%
5-Year Return 22.06%
NAV $6.74
Previous Close $6.67

Fund Metrics

Net Assets $991.29 Million
Expense Ratio 1.21%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-12-31
Update Date 2025-12-31

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