MLOCX Mutual Fund

MLOCX Mutual Fund

NAV$12.65
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Fund Essentials - as of Feb 28, 2026

Net Assets
$11M
Expense Ratio
1.90%
Dividend Yield (Current)
1.06%
Holdings
49
Inception Date
Dec 20, 2013
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+29.18%
1 Year+57.25%
3 Year+24.71%
5 Year+18.63%
10 Year+9.07%

Asset Allocation

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

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TickerNameWeight
COPConocophillips Common Stock USD 0.017.10%
XOMExxon Mobil Corp.6.89%
SU:CASuncor Energy Inc5.39%
TRP:CATc Energy Corp4.80%
SHEL:LNShell Plc Ord GBP0.074.68%
Top 10 Concentration: 48.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLOCX Mutual Fund Overview

MLOCX Mutual Fund (Cohen and Steers Future of Energy Fund Class C) is managed by Cohen & Steers Funds with $10.7M in net assets. MLOCX expense ratio is 1.90%, holding 49 positions across sectors including Energy, Industrials, Utilities. Inception date: 2013-12-20.

MLOCX performance shows a YTD return of 29.18%. The 1-year return is 57.25% and the 5-year return is 18.63%. MLOCX dividend yield stands at 1.06%, paid quarterly.

MLOCX top holdings include Conocophillips Common Stock USD 0.01 (7.1%), Exxon Mobil Corp. (6.9%), Suncor Energy Inc (5.4%), Tc Energy Corp (4.8%), Shell Plc Ord GBP0.07 (4.7%). Go to all MLOCX holdings, MLOCX sectors, or MLOCX dividends.

MLOCX can be compared against other funds. Use MLOCX overlap to find shared positions, or MLOCX vs another fund for a side-by-side view. MLOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.