Cohen & Steers Future of Energy Fund, Inc. Class I
MLOIX
NASDAQ
| Weiss Ratings | MLOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MLOIX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Benjamin Morton (11), Tyler Rosenlicht (10) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | MLOIX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Future of Energy Fund, Inc. Class I | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.30% | |||
| Dividend | MLOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | MLOIX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 65.80% | |||
| Non-U.S. Stock | 32.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -5.82% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 4.01% | |||
| 2-Year Total Return | 29.59% | |||
| 3-Year Total Return | 30.38% | |||
| 5-Year Total Return | 235.65% | |||
| Price | MLOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MLOIX-NASDAQ | Click to Compare |
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| Nav | $8.41 | |||
| 1-Month Low NAV | $7.94 | |||
| 1-Month High NAV | $8.49 | |||
| 52-Week Low NAV | $7.94 | |||
| 52-Week Low NAV (Date) | Mar 06, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | MLOIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 17.77 | |||
| Balance Sheet | MLOIX-NASDAQ | Click to Compare |
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| Total Assets | 123.74M | |||
| Operating Ratios | MLOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 220.00% | |||
| Performance | MLOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.97% | |||
| Last Bear Market Total Return | -6.32% | |||
