Special Opportunities Fund
SPE
$13.12
$0.020.15%
| 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 (17), Rajeev Das (17), Phillip Goldstein (17) | |||
| 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 | 4.45% | |||
| Dividend | SPE-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 6.59% | |||
| Asset Allocation | SPE-NYSE | Click to Compare |
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| Cash | 3.98% | |||
| Stock | 111.38% | |||
| U.S. Stock | 103.79% | |||
| Non-U.S. Stock | 7.59% | |||
| Bond | 13.45% | |||
| U.S. Bond | 12.94% | |||
| Non-U.S. Bond | 0.51% | |||
| Preferred | 2.57% | |||
| Convertible | 0.76% | |||
| Other Net | -32.15% | |||
| Price History | SPE-NYSE | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -2.26% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | 1.10% | |||
| 2-Year Total Return | 17.01% | |||
| 3-Year Total Return | 49.84% | |||
| 5-Year Total Return | 49.85% | |||
| Price | SPE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.10 | |||
| 1-Month High Price | $13.59 | |||
| 52-Week Low Price | $13.06 | |||
| 52-Week Low Price (Date) | Jul 29, 2026 | |||
| 52-Week High Price | $15.66 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | SPE-NYSE | Click to Compare |
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| Nav | $15.51 | |||
| 1-Month Low NAV | $15.51 | |||
| 1-Month High NAV | $15.87 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.27 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| Beta / Standard Deviation | SPE-NYSE | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | SPE-NYSE | Click to Compare |
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| Total Assets | 167.00M | |||
| 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 | 11.58% | |||
| Last Bear Market Total Return | -13.70% | |||