Cohen & Steers MLP & Energy Opportunity Fund (MLOZX.O)

At A Glance

You hold MLOZX.O in 0 portfolios

Net Asset Value

8.06USD

 0.10 +1.26%

08/10/2022

Category
Sector Equity
YTD Return (Cumulative)
 21.99%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 3.61%
Lipper Index
Lipper Energy MLP Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since November, 2013 »

 MLOZX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyCohen & Steers
Inception Date12/20/2013
Portfolio Turnover94%
Dividend Yield--
Fund ManagerMorton/Rosenlicht
Manager Tenure2013
Cohen & Steers
280 Park Ave, 10th Floor
New York, NY 10017

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio0.90%
Max 12b-1 Fee Ratio--
Early Redemption Fee--
Initial Investment$0
Subsequent Investments$0
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks total return, comprised of current income and price appreciation. The Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in MLPs & related companies of any market capitalization. The Fund may invest in debt securities without regard to their maturity or credit rating.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
106
Consistent Return
 
106
Capital Preservation
 
12360
Low Expense
 
22
Tax Efficiency (U.S. only)
 
106

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com
View Overview Page For