Expense Ratio History

CCCAX expense ratio history

Center Coast Brookfield Midstream Focus Fund, Class A

Fund company
Brookfield Investment
Type
Mutual fund

1.52%

In basis points
152 basis points
Yearly cost per $10,000
$152
Prospectus dated
28 January 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.51% on 28 January 2026

Fee over time

CCCAX expense ratio: 7.07% until 5 Feb 2018, then 1.46%; 1.46% until 28 Jan 2019, then 1.47%; 1.47% until 28 Jan 2021, then 1.50%; 1.50% until 30 Jan 2023, then 1.48%; 1.48% until 29 Jan 2024, then 1.54%; 1.54% until 28 Jan 2025, then 1.51%; 1.51% until 28 Jan 2026, then 1.52%; read at 1.52% on 28 Jan 2026.0.00%2.50%5.00%7.50%10.00%Dec 2017May 2019Oct 2020Mar 2022Aug 2023Jan 20257.07% before1.52% from 28 Jan 2026
CCCAX expense ratio: 7.07% until 5 Feb 2018, then 1.46%; 1.46% until 28 Jan 2019, then 1.47%; 1.47% until 28 Jan 2021, then 1.50%; 1.50% until 30 Jan 2023, then 1.48%; 1.48% until 29 Jan 2024, then 1.54%; 1.54% until 28 Jan 2025, then 1.51%; 1.51% until 28 Jan 2026, then 1.52%; read at 1.52% on 28 Jan 2026.0.00%2.50%5.00%7.50%10.00%Dec 2017Oct 2020Aug 20237.07% before1.52% from 28 Jan 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
CCCAX (this page) Class A 1.52% 1.46% 28 Jan 2026
CCCCX Class C 2.25% 2.21% 28 Jan 2026
— — 1.25% 1.21% 28 Jan 2021
— — 1.46% — 5 Feb 2018
CCCNX CLASS I SHARES 1.26% 1.21% 28 Jan 2026

Every figure we've recorded

DateFeeWhat happened
28 Jan 2026 1.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2026 1.52% Raised from 1.51% to 1.52%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-01-28
30 Sep 2025 1.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2025 1.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2025 1.51% Cut from 1.54% to 1.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-28
29 Jan 2024 1.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2024 1.54% Raised from 1.48% to 1.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-26
30 Jan 2023 1.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jan 2023 1.48% Cut from 1.50% to 1.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-01-30
28 Jan 2022 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2021 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2021 1.50% Raised from 1.47% to 1.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-01-27
28 Jan 2020 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jan 2019 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2019 1.47% Raised from 1.46% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-04
5 Feb 2018 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-05 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
5 Feb 2018 1.46% Cut from 7.07% to 1.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-02-14
22 Dec 2017 7.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-22 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.52% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,823 in fees over 10 years

After fees, $10,000 grows to $14,027.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$156
3 years$484
5 years$835
10 years$1,823

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 11 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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