Nasdaq - Delayed Quote USD

Cohen & Steers Future of Energy Z (MLOZX)

7.97
-0.49
(-5.79%)
As of 8:06:39 AM EDT. Market Open.
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  • Previous Close 8.46
  • YTD Return -0.46%
  • 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 Z

Performance Overview: MLOZX

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

YTD Return

MLOZX
0.46%
Category
43.81%
 

1-Year Return

MLOZX
1.80%
Category
70.12%
 

3-Year Return

MLOZX
7.53%
Category
11.73%
 

5-Year Return

MLOZX
25.44%
Category
4.80%
 

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MLOIX Cohen & Steers Future of Energy I
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MLOAX Cohen & Steers Future of Energy A
7.95
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MLORX Cohen & Steers Future of Energy R
7.98
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MLOCX Cohen & Steers Future of Energy C
7.93
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MLPNX Invesco SteelPath MLP Alpha Plus Y
6.59
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MLXIX Catalyst Energy Infrastructure I
27.96
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MLXCX Catalyst Energy Infrastructure C
27.77
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EGLAX Eagle Energy Infrastructure A
10.72
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EGLIX Eagle Energy Infrastructure I
10.73
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EGLCX Eagle Energy Infrastructure C
10.67
-4.99%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.75
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PRPZX PGIM Jennison Energy Infrastructure Z
6.35
-4.51%
 
IENYX Invesco Energy Y
29.35
-6.44%
 
IMLPX MainGate MLP I
10.38
-4.86%
 
MLPZX Invesco SteelPath MLP Income Y
6.69
-3.50%
 
QMLAX Quantified Market Leaders Advisor
9.53
-3.64%
 

Holdings: MLOZX

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Sector Weightings

SectorMLOZX
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: MLOZX

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Research Reports: MLOZX

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FSHCX Fidelity Select Health Care Svcs Port
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CNFRX Columbia Bond Inst2
29.93
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CNDAX Columbia Bond A
30.01
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UMMDX Columbia Bond Fund - S
30.01
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UMMGX Columbia Bond Fund
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CBFYX Columbia Bond Inst3
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
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CADOX Columbia Minnesota Tax-Exempt Inst2
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CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
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CNTYX Columbia Strat New York Muncpl Inc Inst3
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CMNZX Columbia Minnesota Tax-Exempt Inst
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GLFOX Lazard Global Listed Infrastructure Portfolio
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
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CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
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GMODX GMO Opportunistic Income Fund
24.45
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CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
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CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
 
INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
21.51
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LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
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16.20
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631.37
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631.26
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631.52
0.00%
 
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56.06
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BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
 
SHISX BlackRock Health Sciences Opps Svc
63.74
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LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
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LIPPX BlackRock LifePath Index 2050 Fund
22.26
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LIVIX BlackRock LifePath Index 2055 Instl
23.07
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LPVAX BlackRock LifePath Dyn 2055 Investor A
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LPRPX BlackRock LifePath Dyn 2050 R
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LIKKX BlackRock LifePath Index 2040 Fund
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BGSRX BlackRock Technology Opportunities Fund
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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SHSKX BlackRock Health Sciences Opps K
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SHSAX BlackRock Health Sciences Opps Inv A
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LIHKX BlackRock LifePath Index 2045 Fund
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BSPSX iShares S&P 500 Index Service
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SHSSX BlackRock Health Sciences Opps Instl
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BGSAX BlackRock Technology Opportunities Fund
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LIPIX BlackRock LifePath Index 2050 Fund
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LIVAX BlackRock LifePath Index 2055 Inv A
23.01
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LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
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LPVKX BlackRock LifePath Dyn 2055 K
18.64
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LPSGX BlackRock LifePath Dyn 2050 K
21.73
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LPVIX BlackRock LifePath Dyn 2055 Instl
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STLEX BlackRock LifePath Dynamic 2040 Fund
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