Cohen & Steers Future of Energy Fund, Inc. Class A (MLOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.12 (1.08%)
Feb 13, 2026, 9:30 AM EST
Fund Assets128.89M
Expense Ratio1.25%
Min. Investment$0.00
Turnover115.00%
Dividend (ttm)0.14
Dividend Yield1.14%
Dividend Growth-83.72%
Payout FrequencyQuarterly
Ex-Dividend DateDec 8, 2025
Previous Close11.16
YTD Return16.58%
1-Year Return34.91%
5-Year Return151.79%
52-Week Low7.34
52-Week High11.87
Beta (5Y)n/a
Holdings45
Inception DateDec 20, 2013

About MLOAX

Cohen & Steers Future of Energy Fund, Inc. Class A is a mutual fund that targets the evolving global energy landscape. The fund seeks to provide attractive total return, comprised of current income and price appreciation, by investing at least 80% of its net assets in equity securities of energy companies. Its investment universe is diversified across traditional energy sectors—such as oil, gas, coal, and associated utilities—and alternative or renewable energy segments, which include clean-energy technology, renewable developers, power generation, and integrated utility companies. The strategy aims to capitalize on opportunities arising from secular trends in energy production and consumption, offering exposure to both established and emerging areas of the energy industry. The fund is designed for investors interested in a dynamic approach to energy investing, combining traditional stability with the growth potential of renewable and clean energy sectors. Cohen & Steers, known for real asset and alternative income strategies, manages the fund, leveraging its expertise to balance risk and return amid changing market conditions and energy needs.

Fund Family Cohen & Steers
Category Equity Energy
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MLOAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

MLOAX had a total return of 34.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MLOZXClass Z0.90%
MLOIXClass I0.90%
MLORXClass R1.40%
MLOCXClass C1.90%

Top 10 Holdings

51.51% of assets
NameSymbolWeight
Chevron CorporationCVX9.94%
ConocoPhillipsCOP6.08%
First Solar, Inc.FSLR5.21%
Suncor Energy Inc.SU5.08%
TC Energy CorporationTRP4.93%
Energy Transfer LPET4.47%
Shell plcSHEL4.45%
Valero Energy CorporationVLO4.00%
Exxon Mobil CorporationXOM3.73%
Nextpower Inc.NXT3.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 8, 2025$0.031Dec 8, 2025
Sep 30, 2025$0.038Sep 30, 2025
Jun 30, 2025$0.042Jun 30, 2025
Mar 31, 2025$0.024Mar 31, 2025
Dec 4, 2024$0.346Dec 4, 2024
Sep 30, 2024$0.035Sep 30, 2024
Full Dividend History