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Cohen & Steers Future of Energy Z (MLOZX)

8.75 +0.10 (+1.16%)
At close: 8:00 PM EDT
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  • Previous Close 8.65
  • YTD Return 12.56%
  • Expense Ratio 0.90%
  • Category Equity Energy
  • Last Cap Gain -49.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 113.87M
  • Beta (5Y Monthly) 0.73
  • Yield 7.72%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.47
  • Inception Date Oct 1, 2014

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

113.87M

Net Assets

2014-10-01

Inception Date

More about Cohen & Steers Future of Energy Z

Performance Overview: MLOZX

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Trailing returns as of 9/27/2024. Category is Equity Energy.

YTD Return

MLOZX
12.56%
Category
43.81%
 

1-Year Return

MLOZX
18.02%
Category
70.12%
 

3-Year Return

MLOZX
16.98%
Category
11.73%
 

5-Year Return

MLOZX
10.01%
Category
4.80%
 

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MLOAX Cohen & Steers Future of Energy A
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MLOCX Cohen & Steers Future of Energy C
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MLPNX Invesco SteelPath MLP Alpha Plus Y
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MLXIX Catalyst Energy Infrastructure I
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MLXCX Catalyst Energy Infrastructure C
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EGLAX Eagle Energy Infrastructure A
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EGLIX Eagle Energy Infrastructure I
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EGLCX Eagle Energy Infrastructure C
9.42
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TORIX Tortoise Energy Infrastructure TR Ins
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MLPTX Invesco SteelPath MLP Select 40 Y
8.89
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PRPZX PGIM Jennison MLP Z
8.45
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IENYX Invesco Energy Y
29.79
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IMLPX MainGate MLP I
9.45
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MLPZX Invesco SteelPath MLP Income Y
6.18
+0.49%
 

Holdings: MLOZX

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Top 9 Holdings (55.15% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 11.90%
ET
Energy Transfer LP 7.25%
MPC
Marathon Petroleum Corporation 6.98%
COP
ConocoPhillips 6.14%
SHEL.L
Shell plc 6.01%
TRP.TO
TC Energy Corporation 4.91%
BKR
Baker Hughes Company 4.38%
FSLR
First Solar, Inc. 4.13%
PPL.TO
Pembina Pipeline Corporation 3.45%

Sector Weightings

SectorMLOZX
Energy   77.37%
Technology   8.78%
Utilities   7.49%
Industrials   6.36%
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: MLOZX

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Research Reports: MLOZX

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Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
 
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
 
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
 
FANIX Fidelity Advisor Energy I
47.83
+2.07%
 
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
 
FANAX Fidelity Advisor Energy A
45.01
+2.06%
 
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
 
FNRCX Fidelity Advisor Energy C
40.92
+2.04%
 
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
 
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
 
FSEAX Fidelity Emerging Asia
50.18
+1.62%
 
CIVIX Causeway International Value Instl
22.47
+1.58%
 
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
 
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
 
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
 
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
 
CIVVX Causeway International Value Inv
22.26
+1.55%
 
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
 
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
 
SVFYX Smead Value Y
84.65
+1.38%
 
SVFDX Smead Value R1
82.72
+1.37%
 
SVFCX Smead Value C
81.25
+1.37%
 
SVFAX Smead Value A
83.53
+1.37%
 
SMVLX Smead Value Investor
84.36
+1.37%
 
SVFFX Smead Value I1
84.44
+1.37%
 
SVFKX Smead Value R2
85.37
+1.37%
 
CIOIX Causeway International Opps Inst
18.61
+1.31%
 
CIOVX Causeway International Opps Inv
18.43
+1.26%
 
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
 
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
 
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
 
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
 
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
 
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
 
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
 
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
 
FSUTX Fidelity Select Utilities
127.38
+1.12%
 
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
 
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
 
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
 
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
 
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
 
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
 
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
 
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
 
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
 
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
 
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
 
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
 
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
 
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
 
KINCX Kinetics Internet Adv C
61.44
+1.05%
 
KINAX Kinetics Internet Adv A
75.26
+1.05%
 
WWWFX Kinetics Internet No Load
83.38
+1.04%
 
MOWNX Moerus Worldwide Value N
17.46
+1.04%
 
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
 
CGVVX Causeway Global Value Inv
15.73
+1.03%
 
CGVIX Causeway Global Value Inst
15.87
+1.02%
 
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%
 
APDYX Artisan Developing World Fund
21.41
+0.99%
 
PRUQX PGIM Jennison Utility R6
16.58
+0.97%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
+0.97%
 
PCIEX PACE International Equity P
19.89
+0.96%
 
PWIYX PACE International Equity Y
19.95
+0.96%
 
PWGAX PACE International Equity A
20.06
+0.96%
 
ARTYX Artisan Developing World Investor
21.16
+0.95%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.97
+0.95%
 
BPTUX Baron Partners R6
174.71
+0.95%
 
BPTIX Baron Partners Institutional
174.75
+0.95%
 
BPTRX Baron Partners Retail
167.51
+0.95%
 
BLUEX AMG Veritas Global Real Return I
39.76
0.00%
 
APHYX Artisan Developing World Fund
21.55
+0.94%
 
KSCYX Kinetics Small Cap Opportunities Inst
156.34
+0.94%
 
KSCOX Kinetics Small Cap Opportunities No Load
152.44
+0.93%
 
KSOAX Kinetics Small Cap Opportunities Adv A
145.97
+0.93%
 
KSOCX Kinetics Small Cap Opportunities Adv C
136.56
+0.93%
 
VKSAX Virtus KAR Small-Mid Cap Core A
20.64
0.00%
 
JARIX Easterly Global Real Estate Fund
15.93
0.00%
 
PCUFX PGIM Jennison Utility Fund
16.38
+0.92%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.42
+0.92%
 
DSCPX Davenport Small Cap Focus Fund
17.59
+0.92%
 
JDURX PGIM Jennison Utility Fund
16.51
+0.92%
 
PRUAX PGIM Jennison Utility A
16.53
+0.92%
 
PRUZX PGIM Jennison Utility Z
16.61
+0.91%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
21.07
0.00%
 
BREFX Baron Real Estate Retail
40.13
+0.91%
 
BREUX Baron Real Estate R6
41.39
+0.90%
 
BREIX Baron Real Estate Institutional
41.40
+0.90%
 
JACRX Easterly Global Real Estate C
15.08
0.00%
 
JAREX Easterly Global Real Estate Fund
15.01
0.00%
 
RCMFX Schwartz Value Focused
54.38
+0.89%
 
VKSCX Virtus KAR Small-Mid Cap Core C
19.64
0.00%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.51
+0.86%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.56
+0.86%