Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX)
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Master Limited Partnerships ("MLPs") and Related Companies. It may invest up to 25% of its total assets directly in MLPs that are "qualified publicly traded partnerships" ("QPTPs"), which are treated as partnerships for U.S. federal income tax purposes and are defined more specifically in the provisions applicable to regulated investment companies ("RICs"). The fund may also invest up to 50% of its net assets in foreign securities. It is non-diversified.
Fund Info
US19249F4046
Dec 19, 2013
$0
Mid-Cap
Value
Expense Ratio
MLOZX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) returned -1.42% year-to-date (YTD) and -1.07% over the past 12 months. Over the past 10 years, MLOZX returned 2.17% annually, underperforming the S&P 500 benchmark at 10.84%.
MLOZX
-1.42%
6.17%
-7.12%
-1.07%
5.07%
16.65%
2.17%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MLOZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.55% | -2.11% | 0.13% | -8.39% | 8.12% | -1.42% | |||||||
| 2024 | 0.00% | 2.42% | 7.14% | -1.62% | 5.17% | -4.09% | 4.10% | -0.68% | -0.66% | -0.34% | 7.60% | -6.49% | 12.16% |
| 2023 | 4.08% | -3.43% | 0.14% | 1.66% | -5.79% | 5.82% | 3.96% | -0.61% | -1.12% | -0.63% | 6.10% | 0.56% | 10.49% |
| 2022 | 6.40% | 4.48% | 8.13% | -1.50% | 6.96% | -11.21% | 8.75% | 0.37% | -9.64% | 10.76% | 4.11% | -5.31% | 21.10% |
| 2021 | 3.61% | 6.58% | 8.28% | 4.92% | 5.33% | 4.13% | -3.72% | -0.46% | 2.65% | 7.16% | -6.12% | 2.88% | 40.10% |
| 2020 | -6.65% | -11.63% | -40.09% | 32.10% | 7.74% | -3.27% | -0.42% | 1.05% | -11.16% | 0.72% | 16.31% | 2.86% | -26.70% |
| 2019 | 15.09% | 0.12% | 4.60% | -2.41% | -3.20% | 3.24% | -3.00% | -6.31% | 3.16% | -4.45% | -3.96% | 10.25% | 11.50% |
| 2018 | 1.91% | -9.04% | -3.54% | 5.82% | 6.39% | 1.52% | 3.22% | -0.23% | -1.03% | -6.62% | -1.01% | -10.07% | -13.40% |
| 2017 | 0.58% | 0.12% | 1.62% | -1.37% | -3.58% | 1.05% | 3.35% | -3.59% | 1.83% | -3.57% | -0.25% | 4.55% | 0.33% |
| 2016 | -7.87% | 1.48% | 9.29% | 10.93% | 2.97% | 4.69% | 0.76% | 3.27% | 5.32% | -4.90% | 3.56% | 3.53% | 36.53% |
| 2015 | -5.13% | 3.55% | -0.45% | 4.57% | -2.71% | -4.85% | -5.81% | -8.09% | -14.91% | 6.95% | -8.46% | -10.18% | -38.69% |
| 2014 | 0.68% | 3.18% | 2.04% | 3.04% | 4.20% | 8.74% | -3.34% | 7.40% | -3.51% | -3.20% | -4.70% | -1.24% | 12.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MLOZX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cohen & Steers MLP & Energy Opportunity Fund, Inc. provided a 5.94% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.86 | $0.38 | $0.29 | $0.26 | $0.33 | $0.38 | $0.31 | $0.32 | $0.32 | $0.40 | $0.36 |
Dividend yield | 5.94% | 10.24% | 4.61% | 3.66% | 3.81% | 6.57% | 5.21% | 4.44% | 3.86% | 3.72% | 6.05% | 3.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers MLP & Energy Opportunity Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.35 | $0.86 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers MLP & Energy Opportunity Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers MLP & Energy Opportunity Fund, Inc. was 72.28%, occurring on Mar 18, 2020. Recovery took 988 trading sessions.
The current Cohen & Steers MLP & Energy Opportunity Fund, Inc. drawdown is 7.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.28% | Sep 4, 2014 | 1394 | Mar 18, 2020 | 988 | Feb 21, 2024 | 2382 |
| -20.84% | Nov 25, 2024 | 91 | Apr 8, 2025 | — | — | — |
| -6.9% | Jun 3, 2024 | 69 | Sep 10, 2024 | 17 | Oct 3, 2024 | 86 |
| -5.17% | Apr 10, 2024 | 16 | May 1, 2024 | 18 | May 28, 2024 | 34 |
| -5.05% | Jul 24, 2014 | 9 | Aug 5, 2014 | 8 | Aug 15, 2014 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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