Cohen & Steers Future of Energy Fund, Inc. Class Z
MLOZX
NASDAQ
| Weiss Ratings | MLOZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MLOZX-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 | MLOZX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Future of Energy Fund, Inc. Class Z | |||
| 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 | -- | |||
| Dividends and Shares | MLOZX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.89% | |||
| Dividend | MLOZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | MLOZX-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 | MLOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | -8.38% | |||
| 60-Day Total Return | -7.73% | |||
| 90-Day Total Return | -12.01% | |||
| Year to Date Total Return | -7.62% | |||
| 1-Year Total Return | -6.27% | |||
| 2-Year Total Return | 12.91% | |||
| 3-Year Total Return | 17.44% | |||
| 5-Year Total Return | 137.02% | |||
| Price | MLOZX-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 | MLOZX-NASDAQ | Click to Compare |
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| Nav | $7.74 | |||
| 1-Month Low NAV | $7.10 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $7.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.36 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | MLOZX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | MLOZX-NASDAQ | Click to Compare |
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| Total Assets | 120.92M | |||
| Operating Ratios | MLOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 220.00% | |||
| Performance | MLOZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.09% | |||
| Last Bear Market Total Return | -6.44% | |||