Cohen & Steers Closed-End Opportunity Fund
FOF
$13.11
$0.0250.19%
| 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 (18), Jeffrey Palma (2) | |||
| 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 | 2.86% | |||
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | FOF-NYSE | Click to Compare |
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| Cash | -5.03% | |||
| Stock | 52.49% | |||
| U.S. Stock | 46.90% | |||
| Non-U.S. Stock | 5.59% | |||
| Bond | 33.51% | |||
| U.S. Bond | 26.33% | |||
| Non-U.S. Bond | 7.18% | |||
| Preferred | 3.31% | |||
| Convertible | 0.43% | |||
| Other Net | 15.31% | |||
| Price History | FOF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 3.13% | |||
| 90-Day Total Return | 7.07% | |||
| Year to Date Total Return | 11.10% | |||
| 1-Year Total Return | 14.23% | |||
| 2-Year Total Return | 42.63% | |||
| 3-Year Total Return | 43.49% | |||
| 5-Year Total Return | 65.48% | |||
| Price | FOF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.81 | |||
| 1-Month High Price | $13.11 | |||
| 52-Week Low Price | $10.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $13.34 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | FOF-NYSE | Click to Compare |
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| Nav | $12.53 | |||
| 1-Month Low NAV | $12.35 | |||
| 1-Month High NAV | $12.54 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.54 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | FOF-NYSE | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | FOF-NYSE | Click to Compare |
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| Total Assets | 343.49M | |||
| Operating Ratios | FOF-NYSE | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FOF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 18.06% | |||
| Last Bear Market Total Return | -14.07% | |||