Cohen & Steers Future of Energy Actv ETF (MLOIX)

Fund Assets	196.22M
Expense Ratio	0.90%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	1.45%
Dividend Growth	-52.34%
Payout Frequency	n/a
Ex-Dividend Date	Mar 31, 2026

Previous Close	12.69
YTD Return	32.15%
1-Year Return	47.85%
5-Year Return	131.78%
52-Week Low	8.57
52-Week High	13.14
Beta (5Y)	0.62
Holdings	46
Inception Date	Dec 20, 2013

About MLOIX

The Cohen & Steers Future of Energy Fund, Inc. I is an actively managed mutual fund focused on delivering attractive total returns by investing across the evolving energy landscape. Its primary objective is to achieve a blend of income and price appreciation through dynamic allocations to both traditional and alternative energy companies. The fund targets at least 80% of its net assets in equity securities of energy-related businesses, encompassing traditional oil and gas firms, as well as alternative, renewable, and clean energy providers, utilities, natural resource companies, and associated sectors. A notable feature of this fund is its flexible investment approach, which uses internal forward-looking projections to adjust allocations between traditional and alternative energy holdings, aiming to reduce concentration risk and volatility compared to single-sector strategies. This diversified design reflects the shifting energy market and the increasing significance of renewable and clean technologies alongside established energy infrastructure. The fund employs a disciplined process combining cyclical and secular market analysis with detailed bottom-up stock selection, enabling it to capture opportunities from global trends and industry transitions. The Cohen & Steers Future of Energy Fund, Inc. I serves investors seeking exposure to the full spectrum of the modern energy sector, adapting to both current production needs and long-term sustainability trends.

• Category: Equity Energy
• 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 47.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

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

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	$0.099	Mar 31, 2026
Dec 8, 2025	$0.039	Dec 8, 2025
Sep 30, 2025	$0.046	Sep 30, 2025
Jun 30, 2025	$0.050	Jun 30, 2025
Mar 31, 2025	$0.031	Mar 31, 2025
Dec 4, 2024	$0.354	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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