Cohen & Steers Future of Energy Fund, Inc. Class R (MLORX)
| Fund Assets | 196.22M |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.44% |
| Dividend Growth | -57.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 13.12 |
| YTD Return | 36.06% |
| 1-Year Return | 59.22% |
| 5-Year Return | 144.18% |
| 52-Week Low | 8.17 |
| 52-Week High | 13.12 |
| Beta (5Y) | n/a |
| 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.
Performance
MLORX had a total return of 59.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
Top 10 Holdings
48.76% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 7.62% |
| Exxon Mobil 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 |