Nasdaq - Delayed Quote USD

Cohen & Steers Future of Energy R (MLORX)

7.98
-0.50
(-5.90%)
As of 8:06:39 AM EDT. Market Open.
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  • Previous Close 8.48
  • YTD Return -0.58%
  • Expense Ratio 1.40%
  • Category Equity Energy
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 123.74M
  • Beta (5Y Monthly) 0.82
  • Yield 5.33%
  • 5y Average Return --
  • Holdings Turnover 220.00%
  • Last Dividend 0.02
  • 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 R

Performance Overview: MLORX

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

YTD Return

MLORX
0.58%
Category
43.81%
 

1-Year Return

MLORX
1.28%
Category
70.12%
 

3-Year Return

MLORX
7.00%
Category
11.73%
 

5-Year Return

MLORX
24.75%
Category
4.80%
 

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Holdings: MLORX

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Sector Weightings

SectorMLORX
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: MLORX

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Research Reports: MLORX

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