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Cohen & Steers Future Of Energy Fund, Inc. - Class A: (MF: MLOAX)
(NASDAQ Mutual Funds) As of Nov 3, 2025 04:43 PM ET
$9.73 USD
+0.03 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.16 | 35 |
| 3 months | 9.08 | 29 |
| 6 months | 12.65 | 32 |
| 1 Year | 12.44 | 47 |
| 3 Year | 14.60 | 54 |
| 5 Year | 22.88 | 61 |
| 10 Year | 6.84 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.60 |
| 5 Year | 21.80 |
| 10 Year | 6.38 |
| Since Inception | 3.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.42 | 3.26 | 9.08 | NA |
| 2024 | 9.56 | -0.82 | 2.52 | 0.24 |
| 2023 | 0.54 | 1.38 | 1.95 | 6.07 |
| 2022 | 19.98 | -6.54 | -1.45 | 8.97 |
| 2021 | 19.51 | 15.16 | -1.70 | 3.43 |
| 2020 | -50.69 | 37.24 | -10.69 | 20.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.16 | 11.68 | 10.24 | 20.41 | 39.92 | -27.22 | 11.08 | -13.77 | -0.02 | 36.12 | -38.93 |
| % Total Return Rel to Index | -2.66 | -13.34 | -16.00 | 38.62 | 11.24 | -45.63 | -20.40 | -9.37 | -21.82 | 24.19 | -40.32 |
| % Total Return Rel to Peer | 0.77 | -2.22 | 2.65 | -3.59 | 3.79 | -11.75 | 0.84 | 7.95 | 1.07 | 9.68 | -11.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.10 | 0.82 | 0.35 | 0.26 | 0.23 | 0.30 | 0.35 | 0.28 | 0.29 | 0.29 | 0.36 |
| % Yield | 1.06 | 9.43 | 5.17 | 3.18 | 3.32 | 5.90 | 4.63 | 3.84 | 3.36 | 3.29 | 5.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.25 | 1.38 | 1.45 | 1.47 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%