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MLOZX Mutual Fund Price & Analysis
MLOZX Mutual Fund Chart & Stats
Previous Close$8.34
Sub-CategorySector-Specific
Total Liabilities1.31M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.90%
Holding Count43
Brandcohen & steers future of energy fund, inc
Dividend Yield
(16.98%)CategoryEquity
Total Assets125.02M
Shares OutstandingN/A
52-Week Range$7.95 - $9.36
MLOZX Mutual Fund News
PremiumCompany Announcements
TotalEnergies Strengthens Employee Shareholding with New Capital Increase
MLOZX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Phillips 66 (PSX)
7.60%
Hess Corp.
6.82%
Energy Transfer Equity
6.72%
Exxon Mobil Corp.
6.02%
Tc Energy Corporation
5.48%
Conocophillips
5.46%
Valero Energy Corporation
4.99%
Canadian Natural Resources
3.62%
TotalEnergies SE
3.47%
First Solar
3.42%
Total53.59%