Cohen & Steers Closed-End Opportunity Fund
FOF
$12.89
$0.151.18%
| Weiss Ratings | FOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.98% | |||
| Dividend | FOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | FOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.28% | |||
| Stock | 46.48% | |||
| U.S. Stock | 41.04% | |||
| Non-U.S. Stock | 5.44% | |||
| Bond | 29.44% | |||
| U.S. Bond | 23.35% | |||
| Non-U.S. Bond | 6.09% | |||
| Preferred | 3.06% | |||
| Convertible | 0.68% | |||
| Other Net | 25.63% | |||
| Price History | FOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.25% | |||
| 30-Day Total Return | -5.06% | |||
| 60-Day Total Return | -5.21% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 17.28% | |||
| 2-Year Total Return | 36.08% | |||
| 3-Year Total Return | 62.78% | |||
| 5-Year Total Return | 53.25% | |||
| Price | FOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.74 | |||
| 1-Month High Price | $14.46 | |||
| 52-Week Low Price | $10.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $15.02 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | FOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.82 | |||
| 1-Month Low NAV | $12.75 | |||
| 1-Month High NAV | $13.88 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.18 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | FOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 9.33 | |||
| Balance Sheet | FOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 385.22M | |||
| Operating Ratios | FOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 38.00% | |||
| Performance | FOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.06% | |||
| Last Bear Market Total Return | -14.07% | |||