Cohen & Steers Future of Energy Fund, Inc. Class Z
MLOZX
NASDAQ
| Weiss Ratings | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Benjamin Morton (11), Tyler Rosenlicht (10) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Future of Energy Fund, Inc. Class Z | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.30% | |||
| Dividend | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -5.81% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 4.01% | |||
| 2-Year Total Return | 29.56% | |||
| 3-Year Total Return | 30.52% | |||
| 5-Year Total Return | 236.00% | |||
| Price | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.42 | |||
| 1-Month Low NAV | $7.95 | |||
| 1-Month High NAV | $8.50 | |||
| 52-Week Low NAV | $7.95 | |||
| 52-Week Low NAV (Date) | Mar 06, 2025 | |||
| 52-Week High NAV | $9.36 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 17.76 | |||
| Balance Sheet | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 123.74M | |||
| Operating Ratios | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 220.00% | |||
| Performance | MLOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.09% | |||
| Last Bear Market Total Return | -6.44% | |||
