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

At A Glance

You hold MLOAX.O in 0 portfolios

Net Asset Value

7.50USD

0.08 +1.08%

07/01/2022

YTD Return (Cumulative)

13.34%

Classification

Energy MLP Funds

5 Year Return (Annualized)

4.87%

Lipper Index

Lipper Energy MLP Fd IX

Lipper Leader Profile (Overall)

Total Return

Consistent Return

Capital Preservation

Low Expense

Tax Efficiency(U.S. only)

Lipper Peer³ Risk & Returns Scanner

MLOAX.O — More Risk, More Return

Roll over fund for details

MLOAX.O outperforms 33 funds in its category for 3 Year Return, which is lower than the category median.

MLOAX.O has a lower risk than 34 other funds in its category, but its risk/return ratio is still higher than the category median.

Compare MLOAX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

Median:
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Fees & Expenses

ShareHolder Fees

Category Range

Initial Sales Fee4.50%

Deferred Sales ChargeNone

Annual Operating Expenses

Management Fee0.46%

Max 12b-1 Fee Ratio0.25

Early Redemption FeeNone

Expense Ratio1.25

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$1,473 in fees

$20,233 before

$18,760 after

*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Jul 05, 2022)

Fund or Index

3Yr Annualized
Standard Deviation

Sharpe
Ratio

Based on Broad-Index
Alpha	Beta	R²

MLOAX.O

36.799

0.392

-1.34

1.56

0.5

Lipper Energy MLP Fd IX

Lipper Classification Index

40.27

0.364

0.154

0.904

0.985

S&P 500 TR IX

Broad-Based Index

18.124

0.901

-1.335

1.561

0.496

Similar Funds & ETFs

2 Mutual Funds »

Financial Services (HSFNX)

YTD Return

-9.8%

3Yr Return

14.4%

5Yr Return

7.9%

HSFNX's 3 year and 5 year Returns outperformed MLOAX.O

Real Estate (DFREX)

YTD Return

-13.2%

3Yr Return

8.3%

5Yr Return

8.9%

DFREX's 3 year and 5 year Returns outperformed MLOAX.O

1 ETF »

Energy MLP Funds (ENFR)

YTD Return

26.4%

3Yr Return

11.1%

5Yr Return

6.3%

ENFR's 3 year and 5 year Returns outperformed MLOAX.O

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

At A Glance

Net Asset Value

7.50USD

Category

YTD Return (Cumulative)

Classification

5 Year Return (Annualized)

Lipper Index

Lipper Leader Profile (Overall)

Lipper Peer3 Risk & Returns Scanner

MLOAX.O — More Risk, More Return

Roll over fund for details

Fees & Expenses

ShareHolder Fees

Annual Operating Expenses

Growth of $10,000 Over 5 Years (Before & After Fees)*

Risk Analysis (calculations as of Jul 05, 2022)

Similar Funds & ETFs

2 Mutual Funds »

1 ETF »

Lipper Peer³ Risk & Returns Scanner

Growth of $10,000 Over 5 Years
(Before & After Fees)*