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MLOIX Chart NMFQS:MLOIX

Equity Energy | Cohen & Steers
$10.55
↑ $0.05 (0.48%)
Last Updated: Feb 17, 2026

MLOIX Price Chart



Performance Summary

YTD Return 8.99%
1-Year Return 21.29%
3-Year Return 14.89%
5-Year Return 20.28%
NAV $10.55
Previous Close $10.50

Fund Metrics

Net Assets $118.59 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2025-12-31