Cohen & Steers Future of Energy Fund, Inc. Class C
MLOCX
NASDAQ
| Weiss Ratings | MLOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MLOCX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Benjamin Morton (11), Tyler Rosenlicht (10) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | MLOCX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Future of Energy Fund, Inc. Class C | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MLOCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.86% | |||
| Dividend | MLOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | MLOCX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 61.37% | |||
| Non-U.S. Stock | 38.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | -7.85% | |||
| 60-Day Total Return | -7.08% | |||
| 90-Day Total Return | -11.73% | |||
| Year to Date Total Return | -7.52% | |||
| 1-Year Total Return | -6.66% | |||
| 2-Year Total Return | 12.16% | |||
| 3-Year Total Return | 14.34% | |||
| 5-Year Total Return | 125.90% | |||
| Price | MLOCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MLOCX-NASDAQ | Click to Compare |
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| Nav | $7.74 | |||
| 1-Month Low NAV | $7.07 | |||
| 1-Month High NAV | $8.42 | |||
| 52-Week Low NAV | $7.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | MLOCX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | MLOCX-NASDAQ | Click to Compare |
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| Total Assets | 120.92M | |||
| Operating Ratios | MLOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 220.00% | |||
| Performance | MLOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.46% | |||
| Last Bear Market Total Return | -6.60% | |||