MLOCX Mutual Fund

NAV$12.65

AUM$11M

TER1.90%

Holdings49

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MLOCX Mutual Fund

NAV$12.65

Cohen and Steers Future of Energy Fund Class C

AUM$11M

TER1.90%

Holdings49

See how much of MLOCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

MLOCX NAV Chart

Period	MLOCX return
Latest NAV	$12.65
1 month	-0.78%
3 months	+11.81%
6 months	+29.35%
Year to date	+29.18%
1 year	+57.25%
3 years	+24.71%
5 years	+18.63%
10 years	+9.07%

MLOCX Mutual Fund Price Chart

MLOCX NAV chart displays historical price data and trading volume. Year-to-date, MLOCX has returned 29.18%. The current price is $12.65.

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