MLOCX Mutual Fund

NAV$12.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$11M
Expense Ratio
1.90%
Dividend Yield (Current)
1.06%
Holdings
49
Inception Date
Dec 20, 2013
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+27.65%
1 Year+57.25%
3 Year+24.71%
5 Year+18.63%
10 Year+9.07%

Asset Allocation

Stocks: 98.89%
Cash: 0.52%
Other: 0.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
COPConocophillips Common Stock USD 0.017.10%
XOMExxon Mobil Corp.6.89%
SU:CASuncor Energy Inc5.39%
TRP:CATc Energy Corp4.80%
SHEL:LNRoyal Dutch Shell Plc, Class b4.68%
Top 10 Concentration: 48.73%Report Date: Feb 28, 2026
Download all 49 holdings for MLOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 49 positions across sectors including Energy, Unknown, Industrials. Inception date: 2013-12-20.

MLOCX performance shows a YTD return of 27.65%. The 1-year return is 57.25% and the 5-year return is 18.63%. MLOCX dividend yield stands at 1.06%, paid quarterly.

MLOCX top holdings include Conocophillips Common Stock USD 0.01 (7.1%), Exxon Mobil Corp. (6.9%), Suncor Energy Inc (5.4%), Tc Energy Corp (4.8%), Royal Dutch Shell Plc, Class b (4.7%). 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.