Cohen & Steers Future of Energy R (MLORX)

Fund Assets	175.69M
Expense Ratio	1.40%
Min. Investment	$100,000
Turnover	115.00%
Dividend (ttm)	0.15
Dividend Yield	1.16%
Dividend Growth	-57.85%
Payout Frequency	n/a
Ex-Dividend Date	Mar 31, 2026

Previous Close	12.74
YTD Return	32.12%
1-Year Return	47.57%
5-Year Return	126.77%
52-Week Low	8.59
52-Week High	13.17
Beta (5Y)	1.77
Holdings	46
Inception Date	Oct 1, 2014

About MLORX

Cohen & Steers Future of Energy Fund, Inc. Class R is an actively managed mutual fund that seeks to deliver attractive total returns by investing across the entire energy landscape. Its primary focus is on both traditional and alternative energy companies, including those involved in oil, gas, renewables, utilities, and related sectors. The fund employs a dynamic allocation strategy, shifting capital between conventional and emerging energy opportunities to reflect changing industry trends and global energy demand. This approach is designed to provide diversification benefits and manage volatility more effectively than funds that concentrate solely on either traditional or alternative energy assets. With an experienced management team and a disciplined research-driven process, the fund aims to capture growth potential from both established and innovative energy companies, positioning itself as a comprehensive solution for exposure to the evolving energy sector. Cohen & Steers Future of Energy Fund, Inc. Class R plays a significant role for investors seeking broad-based participation in the current and future transformation of global energy markets.

• Fund Family: Cohen & Steers
• Category: Equity Energy
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MLORX
• Share Class: Class R
• Index: Index is not available on Lipper Database

Performance

MLORX had a total return of 47.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

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%
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	$0.086	Mar 31, 2026
Dec 8, 2025	$0.027	Dec 8, 2025
Sep 30, 2025	$0.035	Sep 30, 2025
Jun 30, 2025	$0.040	Jun 30, 2025
Mar 31, 2025	$0.021	Mar 31, 2025
Dec 4, 2024	$0.342	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 28, 2026

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