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MLOIX Chart NMFQS:MLOIX

Equity Energy | Cohen & Steers
$13.05
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

MLOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX). For complete fund information and metrics, visit the Cohen & Steers Future Of Energy Fund, Inc. Class I (MLOIX) fund's overview page.


Performance Summary

YTD Return 35.37%
1-Year Return 62.17%
3-Year Return 26.57%
5-Year Return 20.41%
NAV $13.05
Previous Close $13.05

Fund Metrics

Net Assets $196.22 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2026-03-31