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MLOIX Chart NMFQS:MLOIX

Equity Energy | Cohen & Steers
$11.53
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

MLOIX Price Chart



Performance Summary

YTD Return 19.11%
1-Year Return 36.09%
3-Year Return 19.22%
5-Year Return 21.40%
NAV $11.53
Previous Close $11.53

Fund Metrics

Net Assets $128.89 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2025-12-31