MLOIX Mutual Fund

NAV$12.69

TER0.90%

Holdings49

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MLOIX Mutual Fund

NAV$12.69

Cohen and Steers Future of Energy Fund Institutional Class

TER0.90%

Holdings49

See how much of MLOIX 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

MLOIX NAV Chart

Period	MLOIX return
Latest NAV	$12.69
1 month	-0.70%
3 months	+12.09%
6 months	+30.05%
Year to date	+29.80%
1 year	+58.90%
3 years	+26.01%
5 years	+19.86%
10 years	+10.43%

MLOIX Mutual Fund Price Chart

MLOIX NAV chart displays historical price data and trading volume. Year-to-date, MLOIX has returned 29.80%. The current price is $12.69.

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