MLOZX Mutual Fund

NAV$12.73

TER0.90%

Holdings49

See how much of MLOZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MLOZX Mutual Fund

NAV$12.73

Cohen and Steers Future of Energy Fund Class Z

TER0.90%

Holdings49

See how much of MLOZX 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

MLOZX NAV Chart

Period	MLOZX return
Latest NAV	$12.73
1 month	-0.70%
3 months	+12.08%
6 months	+30.02%
Year to date	+29.77%
1 year	+58.83%
3 years	+25.98%
5 years	+19.87%
10 years	+10.14%

MLOZX Mutual Fund Price Chart

MLOZX NAV chart displays historical price data and trading volume. Year-to-date, MLOZX has returned 29.77%. The current price is $12.73.

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