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

(NASDAQ Mutual Funds) As of Apr 24, 2026 04:36 PM ET

$12.32 USD

-0.04 (-0.32%)

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      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 29.16 18
3 months 29.16 18
6 months 34.72 15
1 Year 51.77 19
3 Year 22.77 37
5 Year 21.27 50
10 Year 11.28 34

* 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 20.28
% Yield 1.62
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 20.38
% Turnover 3/31/2026 115.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.64 1.08
Alpha 10.85 12.29 -1.52
R Squared 0.17 0.31 0.44
Std. Dev. 15.55 17.50 24.74
Sharpe 1.21 1.09 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Energy 55.47
Utilities 22.45
Industrial Cyclical 11.38
Technology 4.86
Other 4.78
Retail Trade 1.06

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
CHEVRON CORP 9.71 12.02
MARATHON PETROLEUM CORP 5.75 7.11
FIRST SOLAR INC 5.37 6.64
SUNCOR ENERGY INC 5.07 6.28
TC ENERGY CORPORATION 4.77 5.90
CONOCOPHILLIPS 4.46 5.52
ENERGY TRANSFER LP 4.46 5.52
SHELL PLC ADR 4.38 5.42
EQT CORP 3.83 4.74

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 37
Avg. P/E 15.77
Avg. P/Book 2.42
Avg. EPS Growth 8.85
Avg. Market Value (Mil $) 121,512

Composition

% of Portfolio
Stocks 98.83
Foreign Stocks 35.75
Cash 1.12
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.05
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