Cohen & Steers Future of Energy Fund, Inc.MLOIX
Type
Mutual fund
Peer group
Global equity
Net assets
$138.9M
Expense ratio
0.90%
1-year return
+40.2%
3 years, a year
+19.8%
5 years, a year
+21.6%
Holdings
49
What it aims to do.
The investment objective of Cohen & Steers Future of Energy Fund, Inc. (the Fund) is to provide attractive total return, comprised of current income and price appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COP ConocoPhillips | 7.10% |
| XOM Exxon Mobil Corp | 6.89% |
| SU Suncor Energy Inc | 5.39% |
| TRP TC Energy Corp | 4.80% |
| JOBY Shell PLC | 4.68% |
| ET Energy Transfer LP | 4.25% |
| VLO Valero Energy Corp | 4.19% |
| CVE Cenovus Energy Inc | 3.94% |
| FSLR First Solar Inc | 3.79% |
| WMB Williams Cos Inc/The | 3.70% |
More on MLOIX.
- MLOIX overview
- MLOIX holdings
- MLOIX risk
- MLOIX costs
- MLOIX money in and out
- MLOIX share classes
- Compare MLOIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.