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MLOCX Chart NMFQS:MLOCX

Equity Energy | Cohen & Steers
$11.48
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

MLOCX Price Chart



Performance Summary

YTD Return 18.96%
1-Year Return 34.77%
3-Year Return 18.02%
5-Year Return 20.21%
NAV $11.48
Previous Close $11.48

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