logo
light
search

MLORX Chart NMFQS:MLORX

Equity Energy | Cohen & Steers
$10.58
↑ $0.06 (0.57%)
Last Updated: Feb 17, 2026

MLORX Price Chart



Performance Summary

YTD Return 8.96%
1-Year Return 20.64%
3-Year Return 14.35%
5-Year Return 19.68%
NAV $10.58
Previous Close $10.52

Fund Metrics

Net Assets $164.41 Million
Expense Ratio 1.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31