MLOZX Mutual Fund

MLOZX Mutual Fund

NAV$12.73
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
1.83%
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+29.77%
1 Year+58.83%
3 Year+25.98%
5 Year+19.87%
10 Year+10.14%

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)
1.83%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

MLOZX Mutual Fund Overview

MLOZX Mutual Fund (Cohen and Steers Future of Energy Fund Class Z) is managed by Cohen & Steers Funds. MLOZX expense ratio is 0.90%, holding 49 positions across sectors including Energy, Industrials, Utilities. Inception date: 2013-12-20.

MLOZX performance shows a YTD return of 29.77%. The 1-year return is 58.83% and the 5-year return is 19.87%. MLOZX dividend yield stands at 1.83%, paid quarterly.

MLOZX 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 MLOZX holdings, MLOZX sectors, or MLOZX dividends.

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