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MLOZX Chart NMFQS:MLOZX

Equity Energy | Cohen & Steers
$12.81
↓ $-0.20 (-1.54%)
Last Updated: Jul 15, 2026

MLOZX Price Chart



Performance Summary

YTD Return 33.25%
1-Year Return 58.06%
3-Year Return 25.95%
5-Year Return 20.02%
NAV $12.81
Previous Close $13.01

Fund Metrics

Net Assets $164.41 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31