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CCCNX Chart NMFQS:CCCNX

Energy Limited Partnership | Brookfield Investment Funds
$7.95
↑ $0.00 (0.00%)
Last Updated: Oct 18, 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 Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) fund's overview page.


Performance Summary

YTD Return 25.55%
1-Year Return 25.80%
3-Year Return 24.41%
5-Year Return 21.44%
NAV $7.95
Previous Close $7.95

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 1.21%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-12-31
Update Date 2026-09-30