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MLOAX Chart NMFQS:MLOAX

Equity Energy | Cohen & Steers
$13.03
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

MLOAX Price Chart



Performance Summary

YTD Return 35.10%
1-Year Return 61.46%
3-Year Return 26.15%
5-Year Return 19.98%
NAV $13.03
Previous Close $13.03

Fund Metrics

Net Assets $196.22 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2026-03-31