NYSE - Nasdaq Real Time Price USD

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

11.37 +0.10 (+0.89%)
At close: April 26 at 4:00 PM EDT
11.37 0.00 (0.00%)
After hours: April 26 at 5:34 PM EDT
Key Events
Loading Chart for FOF
DELL
  • Previous Close 11.27
  • Open 11.33
  • Bid 11.28 x 3000
  • Ask 11.42 x 900
  • Day's Range 11.30 - 11.39
  • 52 Week Range 9.59 - 11.75
  • Volume 42,694
  • Avg. Volume 59,911
  • Market Cap (intraday) 313.084M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 14.96
  • EPS (TTM) 0.76
  • Earnings Date --
  • Forward Dividend & Yield 1.04 (10.55%)
  • Ex-Dividend Date Nov 14, 2023
  • 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

Recent News: FOF

Performance Overview: FOF

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

FOF
4.66%
S&P 500
6.92%

1-Year Return

FOF
17.30%
S&P 500
25.26%

3-Year Return

FOF
6.24%
S&P 500
22.00%

5-Year Return

FOF
39.90%
S&P 500
74.29%

Compare To: FOF

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Statistics: FOF

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    313.08M

  • Enterprise Value

    --

  • Trailing P/E

    9.17

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.18

  • Price/Book (mrq)

    1.05

  • 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)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    0.76

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: FOF

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