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MLOZX Chart NMFQS:MLOZX

Equity Energy | Cohen & Steers
$11.55
↑ $0.01 (0.09%)
Last Updated: Apr 04, 2026

MLOZX Price Chart



Performance Summary

YTD Return 19.20%
1-Year Return 36.32%
3-Year Return 19.24%
5-Year Return 21.44%
NAV $11.55
Previous Close $11.54

Fund Metrics

Net Assets $164.41 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31