Cohen & Steers Future of Energy R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cohen & Steers Future of Energy Fund, Inc. Class R MLORX
- NAV / 1-Day Return 12.74 / −3.24 %
- Total Assets 196.2M
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.400%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.47%
- Turnover 115%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MLORX
Will MLORX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MLORX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MLORX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ConocoPhillips | 7.62 | 11M | Energy |
Exxon Mobil Corp | 7.07 | 11M | Energy |
Suncor Energy Inc | 6.09 | 9M | Energy |
Valero Energy Corp | 4.67 | 7M | Energy |
Cenovus Energy Inc | 4.33 | 7M | Energy |
SLB Ltd | 4.09 | 6M | Energy |
Energy Transfer LP | 4.02 | 6M | Energy |
TC Energy Corp | 3.68 | 6M | Energy |
TotalEnergies SE | 3.68 | 6M | Energy |
First Solar Inc | 3.50 | 5M | Technology |
United States