logo
light
search

MLOAX Chart NMFQS:MLOAX

Equity Energy | Cohen & Steers
$10.54
↑ $0.06 (0.57%)
Last Updated: Feb 17, 2026

MLOAX Price Chart



Performance Summary

YTD Return 9.00%
1-Year Return 20.90%
3-Year Return 14.50%
5-Year Return 19.84%
NAV $10.54
Previous Close $10.48

Fund Metrics

Net Assets $118.59 Million
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2025-12-31