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MLOZX Chart NMFQS:MLOZX

Equity Energy | Cohen & Steers
$10.60
↑ $0.04 (0.38%)
Last Updated: Feb 17, 2026

MLOZX Price Chart



Performance Summary

YTD Return 9.39%
1-Year Return 22.28%
3-Year Return 14.88%
5-Year Return 20.71%
NAV $10.60
Previous Close $10.56

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