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Cohen & Steers MLP & Energy Opp C (MLOCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.53+0.04 (+0.47%)
At close: 08:00PM EDT

Cohen & Steers MLP & Energy Opp C

NEW YORK, NY 10017

280 PARK AVENUE

COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC.

(212) 832-3232
Management information
,Lead manager since 11 January 2015
Tyler Rosenlicht, Senior Vice President, is a portfolio manager for Global Listed Infrastructure and serves as Head of Natural Resource Equities. He has 14 years of experience. Prior to joining the firm in 2012, Mr. Rosenlicht was an investment banking associate with Keefe, Bruyette & Woods and an investment banking analyst with Wachovia Securities. Mr. Rosenlicht has a BA from the University of Richmond and an MBA from Georgetown University. He is based in New York.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEnergy Limited Partnership
Fund familyCohen & Steers
Net assets113.2M
YTD return13.03%
Yield6.96%
Morningstar rating★★★
Inception date19 Dec 2013

Fund operations

Last dividend0.38
Last cap gain-49.00
Holdings turnover74.00%
Average for categoryN/A

Fees and expenses

ExpenseMLOCXCategory average
Annual report expense ratio (net)1.90%1.56%
Prospectus net expense ratio1.90%N/A
Prospectus gross expense ratio2.16%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.44%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A