Cohen & Steers Future Of Energy Fund, Inc. Class I (MLOIX) Fund Details & Analysis

Fund Information

Fund Category Equity Energy

Fund Family Cohen & Steers

Fund Style Large Value

ISIN US19249F3055

CUSIP 19249F305

Inception Date 2013-12-20

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $118.59 Million

Share Class Net Assets $98.04 Million

Expense Ratio 0.90%

Expense Ratio Date 2025-04-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.99%

1-Year Return 21.29%

3-Year Return 14.89%

5-Year Return 20.28%

NAV $10.55

Previous Close Price $10.50

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Cohen & Steers Future of Energy Fund, Inc. Class I

The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 50409.07%

Giant 9.86%

Large 48.12%

Medium 31.22%

Micro 2.15%

Small 8.34%

Value & Growth Metrics

Book-Value Growth % 7.08%

Cash-Flow Growth % -5.88%

Dividend Yield % 3.01%

Historical Earnings % -5.60%

Long-Term Earnings % 8.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	0.32%	0.32%	0.00%	0.54%	0.00%
Non US Stock	37.65%	37.66%	0.01%	14.09%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.24%	0.00%
US Stock	62.03%	62.03%	0.00%	85.03%	100.00%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp	4.31%	-	-
Energy Transfer LP	5.22%	-	-
Marathon Petroleum Corp	5.56%	-	-
TC Energy Corp	5.74%	-	-
Shell PLC	5.26%	-	-
ConocoPhillips	3.42%	-	-
Canadian Natural Resources Ltd	3.62%	-	-
Evergy Inc	3.90%	-	-
Baker Hughes Co	3.74%	-	-
Pembina Pipeline Corp	3.66%	-	-
Phillips 66	7.60%	-	-
Hess Corp	6.82%	-	-
Valero Energy Corp	4.99%	-	-
TotalEnergies SE	3.47%	-	-
First Solar Inc	4.18%	-	-
Chevron Corp	10.93%	-	-
Suncor Energy Inc	4.79%	-	-
EQT Corp	3.02%	-	-

See the full breakdown of MLOIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	15.69%	75.52%	100.00%	0.00%
Bond Sector	Corporate	15.69%	24.48%	0.00%	0.00%
Bond Sector	Derivative	15.69%	0.00%	0.00%	0.00%
Bond Sector	Government	15.69%	0.00%	0.00%	0.00%
Bond Sector	Municipal	15.69%	0.00%	0.00%	0.00%
Bond Sector	Securitized	15.69%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.21%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.23%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.09%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.04%	0.00%	0.00%
Defensive	Utilities	15.69%	9.99%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	65.47%	83.53%	0.00%	100.00%
Sensitive	Industrials	8.83%	2.80%	0.00%	0.00%
Sensitive	Technology	10.02%	2.11%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.61%	0.99%	-
Americas	North America	89.25%	78.76%	100.00%
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.35%	-	-
Greater Asia	Australasia	0.17%	0.69%	-
Greater Asia	Japan	0.35%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.59%	15.08%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	3.69%	4.47%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-04	$0.354	$0.354	USD	-	-	-	-
2024-09-30	$0.042	$0.042	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.064	$0.064	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.401	$0.401	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-27	$0.055	$0.055	USD	-	2023-12-26	2023-12-27	Quarterly
2023-12-07	$0.081	$0.081	USD	-	2023-12-06	2023-12-07	Quarterly
2023-09-29	$0.080	$0.080	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.085	$0.085	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.080	$0.080	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-08	$0.077	$0.077	USD	2022-12-08	2022-12-07	2022-12-08	Quarterly
2022-09-30	$0.079	$0.079	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.073	$0.073	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.058	$0.058	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-09	$0.070	$0.070	USD	2021-12-09	2021-12-08	2021-12-09	Quarterly
2021-09-30	$0.061	$0.061	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.059	$0.059	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.066	$0.066	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-10	$0.073	$0.073	USD	2020-12-10	2020-12-09	2020-12-10	Quarterly
2020-09-30	$0.084	$0.084	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.055	$0.055	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.116	$0.116	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-04	$0.113	$0.113	USD	2019-12-04	2019-12-03	2019-12-04	Quarterly
2019-09-30	$0.100	$0.100	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.093	$0.093	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.078	$0.078	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-06	$0.078	$0.078	USD	2018-12-06	2018-12-04	2018-12-06	Quarterly
2018-09-28	$0.081	$0.081	USD	-	-	-	-
2018-06-29	$0.066	$0.066	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.084	$0.084	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-06	$0.084	$0.084	USD	2017-12-06	2017-12-05	2017-12-06	Quarterly
2017-09-29	$0.082	$0.082	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.077	$0.077	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.080	$0.080	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-08	$0.076	$0.076	USD	2016-12-08	2016-12-07	2016-12-08	Quarterly
2016-09-30	$0.076	$0.076	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.097	$0.097	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.073	$0.073	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-10	$0.100	$0.100	USD	2015-12-10	2015-12-09	2015-12-10	Quarterly
2015-09-30	$0.100	$0.100	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.100	$0.100	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.100	$0.100	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-11	$0.100	$0.100	USD	2014-12-11	2014-12-10	2014-12-11	Quarterly
2014-09-30	$0.090	$0.090	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.090	$0.090	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.090	$0.090	USD	2014-03-31	2014-03-28	2014-03-31	Other

Related Funds to Explore

Principal Strategic Asset Management Conservative Growth Fund Class C (SCGPX) fund overview	View BCSFX fund performance & NAV
AFCLX mutual fund analysis	Check HCPCX expense ratio & ratings
Federated Hermes Total Return Bond Fund Class A Shares fund metrics & details	Explore GSPUX investment profile
MWIMX fund yield & return data	Review Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C fund information
TGRMX morning star rating & risk analysis	Compare LMIRX fund sector allocation
Western Asset Mortgage Total Return Fund Class C net assets & portfolio breakdown	Analyze SKCRX fund value & growth metrics
BAFHX asset allocation & world regions	Get Invesco SteelPath MLP Alpha Fund Class A (MLPAX) complete fund report

Cohen & Steers Future of Energy Fund, Inc. Class I NMFQS:MLOIX