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Cohen & Steers Future of Energy A (MLOAX)
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8.72 - YTD Return 9.56%
- Expense Ratio 1.90%
- Category Energy Limited Partnership
- Last Cap Gain -49.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 113.82M
- Beta (5Y Monthly) 0.75
- Yield 7.72%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.39
- Inception Date Dec 20, 2013
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.
Cohen & Steers
Fund Family
Energy Limited Partnership
Fund Category
113.82M
Net Assets
2013-12-20
Inception Date
Performance Overview: MLOAX
Trailing returns as of 4/24/2024. Category is Energy Limited Partnership.
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Holdings: MLOAX
Top 10 Holdings (56.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLOAX
Energy 76.09%
Technology 7.81%
Utilities 7.55%
Industrials 6.55%
Basic Materials 2.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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