C
Cohen & Steers Closed-End Opportunity Fund FOF
$12.89 $0.060.47%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FOF-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info FOF-NYSE Click to
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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
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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
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Dividend Yield 2.93%
Dividend FOF-NYSE Click to
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Dividend Yield (Forward) 2.13%
Asset Allocation FOF-NYSE Click to
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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
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7-Day Total Return 0.30%
30-Day Total Return 1.17%
60-Day Total Return 5.36%
90-Day Total Return 8.12%
Year to Date Total Return 9.71%
1-Year Total Return 15.56%
2-Year Total Return 36.91%
3-Year Total Return 39.56%
5-Year Total Return 68.02%
Price FOF-NYSE Click to
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Closing Price --
1-Month Low Price $12.63
1-Month High Price $12.89
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
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Nav $12.42
1-Month Low NAV $12.36
1-Month High NAV $12.51
52-Week Low NAV $10.68
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.51
52-Week High Price (Date) Jul 14, 2025
Beta / Standard Deviation FOF-NYSE Click to
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Beta 0.97
Standard Deviation 13.55
Balance Sheet FOF-NYSE Click to
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Total Assets 343.49M
Operating Ratios FOF-NYSE Click to
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Expense Ratio 0.95%
Turnover Ratio 30.00%
Performance FOF-NYSE Click to
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Last Bull Market Total Return 18.06%
Last Bear Market Total Return -14.07%