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Cohen & Steers Future of Energy A (MLOAX)
7.95
-0.49
(-5.81%)
At close: 8:01:39 PM EDT
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8.44 - YTD Return -0.60%
- Expense Ratio 1.25%
- Category Equity Energy
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 123.74M
- Beta (5Y Monthly) 0.85
- Yield 9.94%
- 5y Average Return --
- Holdings Turnover 220.00%
- Last Dividend 0.83
- Inception Date Dec 20, 2013
The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.
Cohen & Steers
Fund Family
Equity Energy
Fund Category
123.74M
Net Assets
2013-12-20
Inception Date
Performance Overview: MLOAX
View MoreTrailing returns as of 4/2/2025. Category is Equity Energy.
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Holdings: MLOAX
View MoreSector Weightings
SectorMLOAX
Energy 71.74%
Utilities 16.03%
Technology 6.98%
Industrials 5.25%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: MLOAX
View MoreResearch Reports: MLOAX
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