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
ISIN | US19249F4046 |
---|---|
Issuer | Cohen & Steers |
Inception Date | Dec 19, 2013 |
Category | Energy Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
MLOZX has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: MLOZX vs. STLG, MLOZX vs. FDFIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers MLP & Energy Opportunity Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cohen & Steers MLP & Energy Opportunity Fund, Inc. had a return of 10.24% year-to-date (YTD) and 21.80% in the last 12 months. Over the past 10 years, Cohen & Steers MLP & Energy Opportunity Fund, Inc. had an annualized return of 1.98%, while the S&P 500 had an annualized return of 10.79%, indicating that Cohen & Steers MLP & Energy Opportunity Fund, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.24% | 9.47% |
1 month | -0.34% | 1.91% |
6 months | 16.30% | 18.36% |
1 year | 21.80% | 26.61% |
5 years (annualized) | 6.81% | 12.90% |
10 years (annualized) | 1.98% | 10.79% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.00% | 2.42% | 7.14% | -1.62% | 10.24% | ||||||||
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% | 7.17% | -6.12% | 2.14% | 39.09% |
2020 | -6.65% | -11.63% | -40.09% | 32.10% | 7.74% | -3.26% | -0.42% | 1.05% | -11.16% | 0.72% | 16.31% | 2.85% | -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% | 9.14% | 10.37% |
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% | -13.41% |
2017 | 0.58% | 0.12% | 1.61% | -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% | 3.54% | 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% | -3.19% | -4.70% | -1.24% | 12.96% |
2013 | 3.20% | 3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MLOZX is 66, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
MLOZX (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)
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.
Dividends
Dividend History
Cohen & Steers MLP & Energy Opportunity Fund, Inc. granted a 8.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.70 | $0.38 | $0.29 | $0.21 | $0.33 | $0.32 | $0.31 | $0.32 | $0.32 | $0.40 | $0.36 |
Dividend yield | 8.07% | 4.61% | 3.66% | 3.08% | 6.57% | 4.30% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | |||||||
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 | $0.02 | $0.21 |
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 | $0.05 | $0.32 |
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.
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 72.56%, occurring on Mar 18, 2020. Recovery took 998 trading sessions.
The current Cohen & Steers MLP & Energy Opportunity Fund, Inc. drawdown is 3.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-72.56% | Sep 4, 2014 | 1394 | Mar 18, 2020 | 998 | Mar 6, 2024 | 2392 |
-6.23% | Mar 28, 2024 | 24 | May 1, 2024 | — | — | — |
-5.05% | Jul 24, 2014 | 9 | Aug 5, 2014 | 8 | Aug 15, 2014 | 17 |
-2.22% | Jul 2, 2014 | 4 | Jul 8, 2014 | 11 | Jul 23, 2014 | 15 |
-2.12% | Jan 23, 2014 | 3 | Jan 27, 2014 | 9 | Feb 7, 2014 | 12 |
Volatility
Volatility Chart
The current Cohen & Steers MLP & Energy Opportunity Fund, Inc. volatility is 4.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.