Cohen & Steers Closed-End Opportunity Fund
FOF
$13.50
-$0.15-1.12%
| 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 | 2.38% | |||
| Dividend | FOF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | FOF-NYSE | Click to Compare |
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| Cash | -3.18% | |||
| Stock | 51.94% | |||
| U.S. Stock | 44.20% | |||
| Non-U.S. Stock | 7.74% | |||
| Bond | 39.14% | |||
| U.S. Bond | 31.44% | |||
| Non-U.S. Bond | 7.70% | |||
| Preferred | 4.23% | |||
| Convertible | 1.00% | |||
| Other Net | 6.87% | |||
| Price History | FOF-NYSE | Click to Compare |
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| 7-Day Total Return | -2.94% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | 2.99% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | 3.70% | |||
| 1-Year Total Return | 18.88% | |||
| 2-Year Total Return | 36.58% | |||
| 3-Year Total Return | 62.83% | |||
| 5-Year Total Return | 45.47% | |||
| Price | FOF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.48 | |||
| 1-Month High Price | $14.18 | |||
| 52-Week Low Price | $12.16 | |||
| 52-Week Low Price (Date) | Jun 02, 2025 | |||
| 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 | $13.75 | |||
| 1-Month Low NAV | $13.47 | |||
| 1-Month High NAV | $13.81 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Jun 02, 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 | 10.30 | |||
| Balance Sheet | FOF-NYSE | Click to Compare |
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| Total Assets | 383.28M | |||
| 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% | |||