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Trending ETFs

Name

As of 08/06/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$3.91

$102 M

0.00%

2.53%

Vitals

YTD Return

40.6%

1 yr return

63.9%

3 Yr Avg Return

-23.5%

5 Yr Avg Return

-12.7%

Net Assets

$102 M

Holdings in Top 10

75.1%

52 WEEK LOW AND HIGH

$3.9
$2.03
$4.48

Expenses

OPERATING FEES

Expense Ratio 2.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 08/06/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$3.91

$102 M

0.00%

2.53%

XMIEX - Profile

Distributions

  • YTD Total Return 40.6%
  • 3 Yr Annualized Total Return -23.5%
  • 5 Yr Annualized Total Return -12.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -5.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Mar 26, 2013
  • Shares Outstanding
    26092048
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


XMIEX - Performance

Return Ranking - Trailing

Period XMIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 40.6% -3.5% 51.8% 1.52%
1 Yr 63.9% -16.2% 76.4% 1.48%
3 Yr -23.5%* -43.5% 90.5% 98.46%
5 Yr -12.7%* -32.1% 34.4% 98.20%
10 Yr N/A* -11.7% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period XMIEX Return Category Return Low Category Return High Rank in Category (%)
2023 -64.4% -64.4% 67.5% 100.00%
2022 -5.8% -16.6% 24.6% 96.18%
2021 -22.2% -24.8% 46.7% 93.85%
2020 -14.7% -28.4% 5.2% 98.32%
2019 14.9% -14.5% 19.8% 1.82%

Total Return Ranking - Trailing

Period XMIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 40.6% -3.5% 51.8% 1.52%
1 Yr 63.9% -21.0% 76.4% 1.46%
3 Yr -23.5%* -43.5% 90.5% 98.48%
5 Yr -12.7%* -32.1% 35.8% 98.23%
10 Yr N/A* -11.7% 5.5% N/A

* Annualized

Total Return Ranking - Calendar

Period XMIEX Return Category Return Low Category Return High Rank in Category (%)
2023 -64.4% -64.4% 67.5% 100.00%
2022 -5.8% -16.6% 24.6% 96.18%
2021 -22.2% -24.8% 46.7% 93.85%
2020 -14.7% -28.4% 5.2% 98.32%
2019 14.9% -14.5% 19.8% 1.82%

NAV & Total Return History


XMIEX - Holdings

Concentration Analysis

XMIEX Category Low Category High XMIEX % Rank
Net Assets 102 M 13.6 M 6.88 B 80.00%
Number of Holdings 51 1 175 22.83%
Net Assets in Top 10 95.7 M 0 5.88 B 71.65%
Weighting of Top 10 75.10% 39.8% 89.4% 18.49%

Top 10 Holdings

  1. Energy Transfer LP 11.83%
  2. MPLX LP Partnership Units 11.77%
  3. Plains All American Pipeline LP 10.61%
  4. Magellan Midstream Partners LP 10.54%
  5. Enterprise Products Partners LP 7.89%
  6. Western Midstream Partners LP 7.61%
  7. DCP Midstream LP 5.55%
  8. NuStar Energy LP 4.98%
  9. Phillips 66 Partners LP 3.29%
  10. Genesis Energy LP 3.24%

Asset Allocation

Weighting Return Low Return High XMIEX % Rank
Stocks
97.42% 53.33% 133.88% 80.16%
Preferred Stocks
1.45% 0.00% 4.73% 4.76%
Bonds
0.75% 0.00% 44.12% 8.73%
Cash
0.38% -58.21% 13.09% 56.35%
Other
0.00% -36.30% 8.13% 6.35%
Convertible Bonds
0.00% 0.00% 5.29% 8.73%

Stock Sector Breakdown

Weighting Return Low Return High XMIEX % Rank
Energy
99.01% 29.76% 100.00% 12.70%
Financial Services
0.99% 0.00% 0.99% 0.79%
Utilities
0.00% 0.00% 48.96% 76.98%
Technology
0.00% 0.00% 19.24% 34.13%
Real Estate
0.00% 0.00% 14.30% 8.73%
Industrials
0.00% 0.00% 10.08% 41.27%
Healthcare
0.00% 0.00% 0.00% 4.76%
Communication Services
0.00% 0.00% 5.06% 7.94%
Consumer Defense
0.00% 0.00% 0.82% 11.11%
Consumer Cyclical
0.00% 0.00% 13.46% 18.25%
Basic Materials
0.00% 0.00% 8.62% 52.38%

Stock Geographic Breakdown

Weighting Return Low Return High XMIEX % Rank
US
94.28% 48.92% 130.59% 30.95%
Non US
3.14% 0.00% 39.45% 73.02%

Bond Sector Breakdown

Weighting Return Low Return High XMIEX % Rank
Corporate
85.39% 0.00% 100.00% 8.70%
Cash & Equivalents
14.61% 0.00% 100.00% 91.30%
Derivative
0.00% 0.00% 9.74% 8.70%
Securitized
0.00% 0.00% 0.00% 5.22%
Municipal
0.00% 0.00% 0.00% 5.22%
Government
0.00% 0.00% 58.74% 6.09%

Bond Geographic Breakdown

Weighting Return Low Return High XMIEX % Rank
US
0.64% 0.00% 40.73% 8.73%
Non US
0.11% 0.00% 4.87% 3.97%

XMIEX - Expenses

Operational Fees

XMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.35% 13.30% 14.71%
Management Fee 1.43% 0.00% 1.43% 99.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

XMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

XMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 6.00% 248.00% 63.03%

XMIEX - Distributions

Dividend Yield Analysis

XMIEX Category Low Category High XMIEX % Rank
Dividend Yield 0.00% 0.00% 19.43% 82.73%

Dividend Distribution Analysis

XMIEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XMIEX Category Low Category High XMIEX % Rank
Net Income Ratio -5.25% -6.38% 6.88% 99.20%

Capital Gain Distribution Analysis

XMIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XMIEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.78 7.59 12.18