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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)

12.42 -0.05 (-0.40%)
At close: October 30 at 4:00:02 PM EDT
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Chart Range Bar
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  • Previous Close 12.47
  • Open 12.50
  • Bid 11.95 x 40000
  • Ask 14.31 x 40000
  • Day's Range 12.32 - 12.50
  • 52 Week Range 11.99 - 15.04
  • Volume 77,525
  • Avg. Volume 62,668
  • Market Cap (intraday) 345.593M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 5.38
  • EPS (TTM) 2.31
  • Earnings Date --
  • Forward Dividend & Yield 1.04 (8.41%)
  • Ex-Dividend Date Nov 10, 2026
  • 1y Target Est --

Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.

www.cohenandsteers.com/funds/details/closed-end-opportunity-fund

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

FOF
0.29%
S&P 500 (^GSPC)
10.73%

1-Year Return

FOF
3.53%
S&P 500 (^GSPC)
11.11%

3-Year Return

FOF
61.28%
S&P 500 (^GSPC)
81.91%

5-Year Return

FOF
32.55%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

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  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    2.31

Balance Sheet and Cash Flow

  • Total Cash (mrq)

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  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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