Cohen & Steers Future of Energy Fund, Inc. Class R (MLORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
-0.02 (-0.23%)
Nov 1, 2024, 8:30 AM EST
10.28% (1Y)
| Fund Assets | 111.37M |
| Expense Ratio | 1.40% |
| Min. Investment | $100,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.88% |
| Dividend Growth | 112.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.71 |
| YTD Return | 10.73% |
| 1-Year Return | 18.12% |
| 5-Year Return | 56.32% |
| 52-Week Low | 7.82 |
| 52-Week High | 9.02 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Oct 1, 2014 |
About MLORX
The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.
Fund Family Cohen & Steers
Category Equity Energy
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MLORX
Index Index is not available on Lipper Database
Performance
MLORX had a total return of 18.12% in the past year. Since the fund's inception, the average annual return has been 1.59%, including dividends.
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% |
| MLOFX | Class F | 0.90% |
| MLOIX | Class I | 0.90% |
| MLOAX | Class A | 1.25% |
Top 10 Holdings
49.34% of assets| Name | Symbol | Weight |
|---|---|---|
| TC Energy Corporation | TRP | 7.02% |
| Energy Transfer LP | ET | 6.98% |
| ConocoPhillips | COP | 5.38% |
| Phillips 66 | PSX | 5.10% |
| Chevron Corporation | CVX | 4.80% |
| Canadian Natural Resources Limited | CNQ | 4.38% |
| Hess Corporation | HES | 4.21% |
| First Solar, Inc. | FSLR | 3.99% |
| Exxon Mobil Corporation | XOM | 3.88% |
| Pembina Pipeline Corporation | PPL | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.031 | Sep 30, 2024 |
| Jun 28, 2024 | $0.052 | Jun 28, 2024 |
| Mar 28, 2024 | $0.390 | Mar 28, 2024 |
| Dec 27, 2023 | $0.055 | Dec 27, 2023 |
| Dec 7, 2023 | $0.070 | Dec 7, 2023 |
| Sep 29, 2023 | $0.070 | Sep 29, 2023 |