Cohen & Steers Future of Energy C (MLOCX)
| Fund Assets | 175.69M |
| Expense Ratio | 1.90% |
| Min. Investment | $100,000 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.07% |
| Dividend Growth | -66.58% |
| Payout Frequency | Quarterly |
| 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.
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%.
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 |