MLOAX Mutual Fund

NAV$12.69

Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
1.25%
Dividend Yield (Current)
1.57%
Holdings
49
Inception Date
Dec 20, 2013
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+29.53%
1 Year+58.20%
3 Year+25.53%
5 Year+19.43%
10 Year+9.75%

Asset Allocation

Stocks: 98.89%
Cash: 0.52%
Other: 0.59%

Top Holdings

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TickerNameWeight
COPDeveloped Markets Compugroup Medical Ag7.10%
XOMExxonmobil Corp.6.89%
SU:CASuncor Energy Inc5.39%
TRP:AQLTc Energy Common4.80%
SHEL:LNShell Plc4.68%
Top 10 Concentration: 48.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$0.01
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MLOAX Mutual Fund Overview

MLOAX Mutual Fund (Cohen and Steers Future of Energy Fund Class A) is managed by Cohen & Steers Funds with $21.4M in net assets. MLOAX expense ratio is 1.25%, holding 49 positions across sectors including Energy, Unknown, Industrials. Inception date: 2013-12-20.

MLOAX performance shows a YTD return of 29.53%. The 1-year return is 58.20% and the 5-year return is 19.43%. MLOAX dividend yield stands at 1.57%, paid quarterly.

MLOAX top holdings include Developed Markets Compugroup Medical Ag (7.1%), Exxonmobil Corp. (6.9%), Suncor Energy Inc (5.4%), Tc Energy Common (4.8%), Shell Plc (4.7%). View all MLOAX holdings, sector breakdown, or dividend history.

MLOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.