Special Opportunities Fund
SPE
$14.03
-$0.01-0.07%
| Weiss Ratings | SPE-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SPE-NYSE | Click to Compare |
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| Provider | Bulldog Investors LLP | |||
| Manager/Tenure (Years) | Andrew Dakos (16), Rajeev Das (16), Phillip Goldstein (16) | |||
| Website | -- | |||
| Fund Information | SPE-NYSE | Click to Compare |
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| Fund Name | Special Opportunities Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 08, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPE-NYSE | Click to Compare |
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| Dividend Yield | 5.19% | |||
| Dividend | SPE-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 6.19% | |||
| Asset Allocation | SPE-NYSE | Click to Compare |
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| Cash | 7.77% | |||
| Stock | 109.68% | |||
| U.S. Stock | 103.55% | |||
| Non-U.S. Stock | 6.13% | |||
| Bond | 14.35% | |||
| U.S. Bond | 12.86% | |||
| Non-U.S. Bond | 1.49% | |||
| Preferred | 2.89% | |||
| Convertible | 0.89% | |||
| Other Net | -35.58% | |||
| Price History | SPE-NYSE | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -6.30% | |||
| 60-Day Total Return | -5.62% | |||
| 90-Day Total Return | -4.25% | |||
| Year to Date Total Return | -4.25% | |||
| 1-Year Total Return | 5.09% | |||
| 2-Year Total Return | 24.73% | |||
| 3-Year Total Return | 51.69% | |||
| 5-Year Total Return | 41.19% | |||
| Price | SPE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.48 | |||
| 1-Month High Price | $14.85 | |||
| 52-Week Low Price | $13.34 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $15.91 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | SPE-NYSE | Click to Compare |
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| Nav | $15.26 | |||
| 1-Month Low NAV | $15.01 | |||
| 1-Month High NAV | $16.45 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.34 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | SPE-NYSE | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.01 | |||
| Balance Sheet | SPE-NYSE | Click to Compare |
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| Total Assets | 162.11M | |||
| Operating Ratios | SPE-NYSE | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 50.00% | |||
| Performance | SPE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 24.01% | |||
| Last Bear Market Total Return | -13.70% | |||