NYSE · Asset Management · USD

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

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

FOF

$13.39

−$0.03 (−0.22%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FOF Key Statistics

As of Sep 4, 2026

Trading

Open: $13.40
Previous Close: $13.42
Day's Range: 13.39–13.48
52-Week Range: 12.50–15.04
Volume: 28.40K

Valuation

Market Cap: $372.58M
P/E Ratio: 5.90
EPS (ttm): 2.27

Financials (FY)

Revenue (FY): $62.98M+3.92%
Net Income (FY): $62.98M+3.92%
Profit margin: 0.00%
Shares Outstanding: 27.83M
1-Year Return: +9.86%

Dividend and dates

Dividend: $1.04+7.78%
Ex-Dividend Date: September 8, 2026
Avg Volume: 47.04K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

FOF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+31.37%−22.69%+6.00%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+6.00%
2025	+13.01%
2024	+23.65%
2023	+17.90%
2022	−22.69%
2021	+28.24%
2020	+1.51%
2019	+31.37%
2018	−9.43%
2017	+23.41%
2016 (partial year)	+2.04%

As of September 4, 2026.

FOF Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$62.98M	$62.98M	100.0%
2024	$60.61M	$60.61M	100.0%
2023	$34.10M	$34.10M	100.0%
2022	−$69.17M	−$69.17M	100.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$62.98M	—	—	$62.98M	100.0%
2024	$60.61M	—	—	$60.61M	100.0%
2023	$34.10M	—	—	$34.10M	100.0%
2022	−$69.17M	—	—	−$69.17M	100.0%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

FOF Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.04+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.70	8	—
2025	$1.04	12	+0.0%
2024	$1.04	12	+0.0%
2023	$1.04	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.70	8	—
2025	$1.04	12	+0.0%
2024	$1.04	12	+0.0%
2023	$1.04	12	+0.0%
2022	$1.04	12	+0.0%
2021	$1.04	12	+0.0%
2020	$1.04	12	+0.0%
2019	$1.04	12	+0.0%
2018	$1.04	12	+0.0%
2017	$1.04	12	+100.4%
2016	$0.52	4	—

Most recent payment: $0.09 per share, ex-dividend August 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

FOF Valuation vs Asset Management Median

Median of 561 stocks

Metric	FOF	Asset Management median	vs median
P/E	5.90	10.34	43% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is capitalised at $372.58M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $12.50 to $15.04. The most recent close on file for FOF is $13.39, dated September 4, 2026. That is −$0.03 (−0.22%) against the previous close. The latest close sits 7.12% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $62.98M. That is +3.92% against the prior fiscal year, when revenue was $60.61M. The same year closed with net income of $62.98M. That is +3.92% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 2.27.

Across the 4 fiscal years on file, revenue moves from −$69.17M in 2022 to $62.98M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 5.9. That is 42.94% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +9.86%. Across 10 years the annualized return works out at +9.64%. Annualized volatility over the trailing 10 years is 20.34%.

Growth & Income

FOF pays a dividend yielding 7.78%. That is 0.3 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $1.04 a share. The ex-dividend date on file is September 8, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.70 a share. The year before, 2025, totalled $1.04 a share.

Across the complete calendar years on file, 2019 returned +31.37% and 2022 returned −22.69%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +6.00%.

Peer Comparison

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Cohen & Steers Closed-End Opportunity Fund, Inc.	FOF	$372.58M	5.9
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Cohen & Steers Closed-End Opportunity Fund, Inc. trades at a P/E of 5.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Cohen & Steers Closed-End Opportunity Fund, Inc.

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.

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