Cohen & Steers Closed-End Opportunity Fund
FOF
$13.67
-$0.04-0.26%
| Weiss Ratings | FOF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FOF-NYSE | Click to Compare |
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| Provider | Cohen & Steers Capital Management, Inc. | |||
| Manager/Tenure (Years) | Douglas R. Bond (19), Jeffrey Palma (3) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | FOF-NYSE | Click to Compare |
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| Fund Name | Cohen & Steers Closed-End Opportunity Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 20, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOF-NYSE | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | FOF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | FOF-NYSE | Click to Compare |
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| Cash | -16.28% | |||
| Stock | 57.94% | |||
| U.S. Stock | 49.90% | |||
| Non-U.S. Stock | 8.04% | |||
| Bond | 39.48% | |||
| U.S. Bond | 31.11% | |||
| Non-U.S. Bond | 8.37% | |||
| Preferred | 5.26% | |||
| Convertible | 1.29% | |||
| Other Net | 12.32% | |||
| Price History | FOF-NYSE | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 7.54% | |||
| 1-Year Total Return | 18.13% | |||
| 2-Year Total Return | 37.52% | |||
| 3-Year Total Return | 62.77% | |||
| 5-Year Total Return | 48.29% | |||
| Price | FOF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.30 | |||
| 1-Month High Price | $13.86 | |||
| 52-Week Low Price | $12.60 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $15.02 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | FOF-NYSE | Click to Compare |
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| Nav | $13.65 | |||
| 1-Month Low NAV | $13.29 | |||
| 1-Month High NAV | $13.76 | |||
| 52-Week Low NAV | $12.41 | |||
| 52-Week Low NAV (Date) | Aug 21, 2025 | |||
| 52-Week High NAV | $14.18 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | FOF-NYSE | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 10.29 | |||
| Balance Sheet | FOF-NYSE | Click to Compare |
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| Total Assets | 374.11M | |||
| Operating Ratios | FOF-NYSE | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 38.00% | |||
| Performance | FOF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 27.42% | |||
| Last Bear Market Total Return | -14.07% | |||