Cohen & Steers Future of Energy Z (MLOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
0.00 (0.00%)
Jul 2, 2026, 9:30 AM EST
Fund Assets164.41M
Expense Ratio0.876%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.14
Dividend Yield1.08%
Dividend Growth-52.34%
Payout Frequencyn/a
Ex-Dividend DateMar 31, 2026
Previous Close12.73
YTD Return32.43%
1-Year Return48.14%
5-Year Return132.47%
52-Week Low8.58
52-Week High13.15
Beta (5Y)1.77
Holdings41
Inception DateDec 20, 2013