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CCCNX Chart NMFQS:CCCNX

Energy Limited Partnership | Brookfield Investment Funds
$8.22
↓ $-0.05 (-0.60%)
Last Updated: Jul 05, 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 27.83%
1-Year Return 30.61%
3-Year Return 29.72%
5-Year Return 22.14%
NAV $8.22
Previous Close $8.27

Fund Metrics

Net Assets $1.19 Billion
Expense Ratio 1.21%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-12-31
Update Date 2026-03-31