Production (Stage)
Cohen & Steers Closed-End Opportunity Fund
FOF
$11.85
-$0.06-0.50%
| 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 | 3.42% | |||
| Dividend | FOF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | FOF-NYSE | Click to Compare |
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| Cash | -6.33% | |||
| Stock | 53.62% | |||
| U.S. Stock | 48.13% | |||
| Non-U.S. Stock | 5.49% | |||
| Bond | 34.22% | |||
| U.S. Bond | 27.36% | |||
| Non-U.S. Bond | 6.86% | |||
| Preferred | 3.01% | |||
| Convertible | 0.25% | |||
| Other Net | 15.23% | |||
| Price History | FOF-NYSE | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 5.44% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 12.99% | |||
| 2-Year Total Return | 36.16% | |||
| 3-Year Total Return | 35.86% | |||
| 5-Year Total Return | 72.20% | |||
| Price | FOF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.33 | |||
| 1-Month High Price | $12.03 | |||
| 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 | $11.83 | |||
| 1-Month Low NAV | $11.42 | |||
| 1-Month High NAV | $11.96 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.50 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | FOF-NYSE | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.20 | |||
| Balance Sheet | FOF-NYSE | Click to Compare |
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| Total Assets | 322.20M | |||
| 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% | |||