(FOF) Cohen & Steers Closed End - Overview
Fund: Equity, Real Estate, Infrastructure, Utilities
Dividends
| Dividend Yield | 8.35% |
| Yield on Cost 5y | 14.08% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 92.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.5% |
| Relative Tail Risk | -3.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 10.49 |
| Character TTM | |
|---|---|
| Beta | 0.696 |
| Beta Downside | 0.810 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.58% |
| CAGR/Max DD | 0.91 |
Description: FOF Cohen & Steers Closed End December 29, 2025
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) is a U.S.-based closed-end fund that targets a flexible allocation, typically holding 50 %–70 % of its assets in equity securities, with the remainder in fixed-income and cash equivalents. The fund’s structure allows it to trade at a discount or premium to net asset value (NAV), creating potential yield-enhancement opportunities for investors.
Key metrics (as of the most recent filing) include an expense ratio of roughly 0.85 %, a distribution yield near 7 % annualized, and a discount to NAV that has averaged 8 % over the past 12 months-both of which can be sensitive to changes in interest-rate expectations and equity market volatility. The fund’s equity exposure is heavily weighted toward real-estate-related sectors, particularly REITs and infrastructure assets, which tend to benefit from rising inflation expectations and a supportive fiscal environment for capital projects.
For a deeper dive into the fund’s valuation and risk profile, you might explore ValueRay’s analytics platform for additional data and scenario analysis.
What is the price of FOF shares?
Over the past week, the price has changed by -3.24%, over one month by +8.35%, over three months by +13.47% and over the past year by +23.20%.
Is FOF a buy, sell or hold?
What are the forecasts/targets for the FOF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.5 | 22% |
FOF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 333.1m USD (333.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 333.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 333.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.48% (E(333.1m)/V(333.1m) * Re(8.48%) + (debt-free company))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)