Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX)

Fund Assets	109.17M
Expense Ratio	0.90%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	6.29%
Dividend Growth	-30.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	7.75
YTD Return	-6.68%
1-Year Return	-4.99%
5-Year Return	126.31%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.77
Holdings	46
Inception Date	Dec 20, 2013

About MLOIX

The Fund's investment strategy focuses on Energy MLP Funds with 0.91% total expense ratio. The minimum amount to invest in Cohen & Steers MLP & Energy Opportunity Fund, Inc; Class I Shares is $100,000 on a standard taxable account. Cohen & Steers MLP & Energy Opportunity Fund, Inc; Class I Shares seeks total return, comprised of current income and price appreciation. MLOIX will invest at least 80% of its net assets (plus borrowings for investment purposes) in MLPs & related companies of any market capitalization. MLOIX may invest in debt securities without regard to their maturity or credit rating.

• Category: Equity Energy
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MLOIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

MLOIX had a total return of -4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

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%
MLOAX	Class A	1.25%
MLORX	Class R	1.40%
MLOCX	Class C	1.90%

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	$0.031	Mar 31, 2025
Dec 4, 2024	$0.354	Dec 4, 2024
Sep 30, 2024	$0.042	Sep 30, 2024
Jun 28, 2024	$0.064	Jun 28, 2024
Mar 28, 2024	$0.401	Mar 28, 2024
Dec 27, 2023	$0.055	Dec 27, 2023