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MLOCX Chart NMFQS:MLOCX

Equity Energy | Cohen & Steers
$12.93
↓ $-0.06 (-0.46%)
Last Updated: Jul 15, 2026

MLOCX Price Chart



Performance Summary

YTD Return 34.75%
1-Year Return 60.50%
3-Year Return 25.33%
5-Year Return 19.19%
NAV $12.93
Previous Close $12.99

Fund Metrics

Net Assets $164.41 Million
Expense Ratio 1.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31