Nasdaq - Delayed Quote USD

Cohen & Steers Future of Energy I (MLOIX)

7.96
-0.49
(-5.80%)
As of 8:06:39 AM EDT. Market Open.
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  • Previous Close 8.45
  • YTD Return -0.35%
  • Expense Ratio 0.90%
  • Category Equity Energy
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 123.74M
  • Beta (5Y Monthly) 0.81
  • Yield 5.89%
  • 5y Average Return --
  • Holdings Turnover 220.00%
  • Last Dividend 0.03
  • 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

More about Cohen & Steers Future of Energy I

Performance Overview: MLOIX

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Trailing returns as of 4/2/2025. Category is Equity Energy.

YTD Return

MLOIX
0.35%
Category
43.81%
 

1-Year Return

MLOIX
1.81%
Category
70.12%
 

3-Year Return

MLOIX
7.58%
Category
11.73%
 

5-Year Return

MLOIX
25.44%
Category
4.80%
 

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CPXIX Cohen & Steers Preferred Sec & Inc I
12.20
-0.57%
 
MLOAX Cohen & Steers Future of Energy A
7.95
-5.81%
 
LPXIX Cohen & Steers Low Duration Pref & Inc I
9.42
-0.32%
 
CSUIX Cohen & Steers Global Infrastructure I
24.31
-0.45%
 
MLOZX Cohen & Steers Future of Energy Z
7.97
-5.79%
 
MLOCX Cohen & Steers Future of Energy C
7.93
-5.82%
 
RAPIX Cohen & Steers Real Assets Fund Inc
10.47
-1.78%
 
MLORX Cohen & Steers Future of Energy R
7.98
-5.90%
 
CSDIX Cohen & Steers Real Estate Securities I
17.41
-2.36%
 
CSSPX Cohen & Steers Global Realty I
51.29
-1.91%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.75
-4.73%
 
MLXIX Catalyst Energy Infrastructure I
27.96
-5.86%
 
EGLIX Eagle Energy Infrastructure I
10.73
-4.96%
 
QSPIX AQR Style Premia Alternative I
8.55
-0.58%
 
MAWIX BlackRock Strategic Global Bond Fund
5.28
0.00%
 
SMLPX Westwood Salient MLP & Engy Infras Inst
10.41
-5.19%
 

Holdings: MLOIX

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Sector Weightings

SectorMLOIX
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%
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Recent News: MLOIX

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Research Reports: MLOIX

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