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MLOCX Chart NMFQS:MLOCX

Equity Energy | Cohen & Steers
$10.51
↑ $0.06 (0.57%)
Last Updated: Feb 17, 2026

MLOCX Price Chart



Performance Summary

YTD Return 8.91%
1-Year Return 20.03%
3-Year Return 13.74%
5-Year Return 19.07%
NAV $10.51
Previous Close $10.45

Fund Metrics

Net Assets $164.41 Million
Expense Ratio 1.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31