MLOCX Mutual Fund

NAV$12.32

Fund Essentials - as of Nov 30, 2025

Net Assets
$11M
Expense Ratio
1.90%
Dividend Yield (Current)
0.66%
Holdings
45
Inception Date
Dec 20, 2013
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.54%
1 Year+38.78%
3 Year+18.35%
5 Year+20.18%
10 Year+10.25%

Asset Allocation

Stocks: 99.09%
Cash: 1.13%

Top Holdings

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TickerNameWeight
CVXChevron Corp.9.72%
MPCMarathon Petroleum Corp5.75%
FSLRFirst Solar Inc5.37%
SU:CASuncor Energy Inc5.08%
TRP:CATc Energy Corp4.77%
Top 10 Concentration: 51.57%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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MLOCX Mutual Fund Overview

MLOCX Mutual Fund (Cohen and Steers Future of Energy Fund Class C) is managed by Cohen & Steers Funds with $10.7M in net assets. MLOCX expense ratio is 1.90%, holding 45 positions across sectors including Energy, Unknown, Utilities. Inception date: 2013-12-20.

MLOCX performance shows a YTD return of 15.54%. The 1-year return is 38.78% and the 5-year return is 20.18%. MLOCX dividend yield stands at 0.66%, paid quarterly.

MLOCX top holdings include Chevron Corp. (9.7%), Marathon Petroleum Corp (5.8%), First Solar Inc (5.4%), Suncor Energy Inc (5.1%), Tc Energy Corp (4.8%). View all MLOCX holdings, sector breakdown, or dividend history.

MLOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.