(FOF) Cohen & Steers Closed End - Ratings and Ratios
Closed-End Funds, ETFs, REITs, Preferred Securities
Dividends
| Dividend Yield | 8.06% |
| Yield on Cost 5y | 13.07% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 94.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.5% |
| Value at Risk 5%th | 20.0% |
| Relative Tail Risk | -2.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -3.43 |
| CAGR/Max DD | 0.88 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.360 |
| Beta | 0.688 |
| Beta Downside | 0.740 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.58% |
| Mean DD | 3.38% |
| Median DD | 2.13% |
Description: FOF Cohen & Steers Closed End October 26, 2025
Cohen & Steers Closed End Opportunity Closed Fund (NYSE:FOF) is a U.S.-based closed-end fund that allocates roughly 50-70% of its assets to equity securities, with the remainder in fixed-income and cash equivalents. The fund’s structure allows it to maintain a relatively stable capital base while pursuing opportunistic positions across market cycles.
Key quantitative points (as of the latest filing) include an assets-under-management (AUM) of approximately $1.2 billion, a net expense ratio of 0.85%, and a 30-day SEC yield near 5.2%. The equity tilt is heavily weighted toward real-estate investment trusts (REITs) and specialty finance, sectors that tend to be sensitive to interest-rate dynamics and the broader credit environment. Consequently, the fund’s performance is closely linked to the Federal Reserve’s policy stance and the health of the commercial-property market, both of which have shown heightened volatility in 2024.
If you’re looking to dig deeper into how FOF’s risk-adjusted returns compare to peer closed-end funds, a quick scan of ValueRay’s analytics dashboards can provide the granular metrics you need to form a data-driven view.
What is the price of FOF shares?
Over the past week, the price has changed by -0.07%, over one month by +1.56%, over three months by +1.67% and over the past year by +8.44%.
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 | 15.3 | 18% |
FOF Fundamental Data Overview December 15, 2025
Beta = None
Revenue TTM = 0.0 USD
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)
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 = 8.55% (E(333.1m)/V(333.1m) * Re(8.55%) + (debt-free company))
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FOF Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle