Cohen & Steers Closed End Opportunity Closed Fund (FOF)
Cohen & Steers Closed End Opportunity Closed Fund (FOF) is a NYSE-listed closed-end fund and common stock security within the financials sector. As an investment fund or vehicle, it is designed to give investors access to a managed portfolio rather than the shares of an operating business. The fund focuses on fund-of-funds exposure and broader income-oriented market segments, including equity-related and credit-related areas. Its structure may also involve strategies linked to real estate and other specialized income themes. Because it is a closed-end fund, its market price can differ from the value of the assets it holds.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-FOF
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Excellent
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September 8, 2026
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September 30, 2026
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1.04
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7.6%
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379.5 M
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