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Cohen & Steers Future Of Energy Fund, Inc. - Class A: (MF: MLOAX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:09 PM ET

$13.05 USD

+0.10 (0.77%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 34.05 15
3 months 19.81 18
6 months 34.06 32
1 Year 71.97 13
3 Year 23.57 37
5 Year 21.01 52
10 Year 10.54 31

* Annual for three years and beyond.

Zacks Premium Research for MLOAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 26.46
% Yield 1.56
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 22.91
% Turnover 4/30/2026 115.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.61 1.07
Alpha 10.20 11.33 -3.08
R Squared 0.14 0.29 0.44
Std. Dev. 15.57 17.44 24.54
Sharpe 1.17 1.03 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Energy 52.49
Utilities 17.34
Industrial Cyclical 16.03
Other 6.11
Technology 4.64
Finance 1.96
Retail Trade 1.43

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
CONOCOPHILLIPS 7.11 9.86
EXXON MOBIL CORP 6.90 9.57
SUNCOR ENERGY INC 5.40 7.49
TC ENERGY CORPORATION 4.81 6.66
SHELL PLC ADR 4.69 6.50
ENERGY TRANSFER LP 4.26 5.91
VALERO ENERGY CORP 4.19 5.82
CENOVUS ENERGY INC 3.95 5.47
FIRST SOLAR INC 3.80 5.26

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 37
Avg. P/E 17.22
Avg. P/Book 2.29
Avg. EPS Growth 10.31
Avg. Market Value (Mil $) 146,375

Composition

% of Portfolio
Stocks 98.84
Foreign Stocks 47.31
Cash 1.04
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.11
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA