Cohen & Steers Future of Energy Fund, Inc. Class C (MLOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.72
+0.03 (0.39%)
May 6, 2025, 4:00 PM EDT
-9.92% (1Y)
| Fund Assets | 164.41M |
| Expense Ratio | 1.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.25% |
| Dividend Growth | -34.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.69 |
| YTD Return | -7.77% |
| 1-Year Return | -5.70% |
| 5-Year Return | 108.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Dec 20, 2013 |
About MLOCX
The Fund's investment strategy focuses on Energy MLP Funds with 1.91% total expense ratio. The minimum amount to invest in Cohen & Steers MLP & Energy Opportunity Fund, Inc; Class C Shares is $0 on a standard taxable account. Cohen & Steers MLP & Energy Opportunity Fund, Inc; Class C Shares seeks total return, comprised of current income and price appreciation. MLOCX will invest at least 80% of its net assets (plus borrowings for investment purposes) in MLPs & related companies of any market capitalization. MLOCX may invest in debt securities without regard to their maturity or credit rating.
Category Equity Energy
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MLOCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
MLOCX had a total return of -5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Top 10 Holdings
53.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Hess Corporation | HES | 7.51% |
| Energy Transfer LP | ET | 6.65% |
| Exxon Mobil Corporation | XOM | 6.60% |
| TC Energy Corporation | TRP | 5.65% |
| ConocoPhillips | COP | 5.32% |
| Valero Energy Corporation | VLO | 5.29% |
| Phillips 66 | PSX | 4.66% |
| Canadian Natural Resources Limited | CNQ | 4.56% |
| TotalEnergies SE | TTE | 4.06% |
| First Solar, Inc. | FSLR | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.010 | Mar 31, 2025 |
| Dec 4, 2024 | $0.332 | Dec 4, 2024 |
| Sep 30, 2024 | $0.020 | Sep 30, 2024 |
| Jun 28, 2024 | $0.042 | Jun 28, 2024 |
| Mar 28, 2024 | $0.380 | Mar 28, 2024 |
| Dec 27, 2023 | $0.055 | Dec 27, 2023 |