Cohen & Steers Future of Energy C (MLOCX)

Fund Assets	175.69M
Expense Ratio	1.90%
Min. Investment	$100,000
Turnover	115.00%
Dividend (ttm)	0.11
Dividend Yield	0.84%
Dividend Growth	-66.58%
Payout Frequency	n/a
Ex-Dividend Date	Mar 31, 2026

Previous Close	12.65
YTD Return	31.83%
1-Year Return	46.77%
5-Year Return	120.96%
52-Week Low	8.53
52-Week High	13.07
Beta (5Y)	1.77
Holdings	46
Inception Date	Dec 20, 2013

About MLOCX

Cohen & Steers Future of Energy Fund is a mutual fund that pursues opportunities across the full spectrum of the energy sector, spanning both traditional and alternative energy sources. Its primary function is to provide attractive total return through a combination of income and price appreciation, achieved by investing at least 80% of its net assets in equity securities of energy-related companies. The fund's approach is notably dynamic, actively allocating capital between traditional energy industries—such as oil, gas, and utilities—and emerging segments like alternative, renewable, and clean energy. This broad mandate allows the fund to address the evolving energy landscape driven by shifts in demand, technological advances, and regulatory policies. By blending risk-parity and market-capitalization strategies, it seeks to reduce concentration and volatility often observed in conventional energy funds. Cohen & Steers leverages its expertise in real assets and a disciplined, fundamentally driven investment process to construct a diversified, high-conviction portfolio that navigates both cyclical and secular opportunities across the energy value chain. This fund plays a significant role in the market by offering investors comprehensive exposure to the transforming global energy sector.

• Fund Family: Cohen & Steers
• Category: Equity Energy
• Performance Rating: High
• 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 46.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MLOZX	Class Z	0.90%
MLOIX	Class I	0.90%
MLOAX	Class A	1.25%
MLORX	Class R	1.40%

Top 10 Holdings

48.76% of assets

Name	Symbol	Weight
ConocoPhillips	COP	7.62%
ExxonMobil Holdings Corporation	XOM	7.07%
Suncor Energy Inc.	SU	6.09%
Valero Energy Corporation	VLO	4.67%
Cenovus Energy Inc.	CVE	4.33%
SLB N.V.	SLB	4.09%
Energy Transfer LP	ET	4.02%
TC Energy Corporation	TRP	3.68%
TotalEnergies SE	TTE	3.68%
First Solar, Inc.	FSLR	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.070	Mar 31, 2026
Dec 8, 2025	$0.013	Dec 8, 2025
Sep 30, 2025	$0.023	Sep 30, 2025
Jun 30, 2025	$0.029	Jun 30, 2025
Mar 31, 2025	$0.010	Mar 31, 2025
Dec 4, 2024	$0.332	Dec 4, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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