logo
light
search

MLOAX Chart NMFQS:MLOAX

Equity Energy | Cohen & Steers
$11.52
↑ $0.01 (0.09%)
Last Updated: Apr 02, 2026

MLOAX Price Chart



Performance Summary

YTD Return 19.13%
1-Year Return 35.82%
3-Year Return 18.82%
5-Year Return 20.97%
NAV $11.52
Previous Close $11.51

Fund Metrics

Net Assets $128.89 Million
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2025-12-31