MLOAX Mutual Fund

NAV$12.69

AUM$21M

TER1.25%

Holdings49

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MLOAX Mutual Fund

NAV$12.69

Cohen and Steers Future of Energy Fund Class A

AUM$21M

TER1.25%

Holdings49

See how much of MLOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLOAX NAV Chart

Period	MLOAX return
Latest NAV	$12.69
1 month	-0.78%
3 months	+11.95%
6 months	+29.68%
Year to date	+29.53%
1 year	+58.20%
3 years	+25.53%
5 years	+19.43%
10 years	+9.75%

MLOAX Mutual Fund Price Chart

MLOAX NAV chart displays historical price data and trading volume. Year-to-date, MLOAX has returned 29.53%. The current price is $12.69.

MLOAX price history helps investors identify trends and make informed decisions. MLOAX returns break the record out by period. MLOAX vs another fund lets you evaluate against similar funds.