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

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $13.39, market value $373 million.

## Valuation
- **P/E (trailing): 5.8×** (5-yr avg 6.2×, 3-yr avg 6.2×). Cohen & Steers Closed-End Opportunity Fund Inc. trades at 5.8× trailing earnings, close to its own five-year average of 6.2×. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 5.9×**. Each dollar of revenue is priced at 5.9×.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 17.3%**. The inverse of the P/E: 17.3% of the price is earned each year.

## Profitability
- **Net margin: 100.0%**. 100.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 17.2%**. 17.2% on shareholders' equity is solid.
- **Return on assets: 17.2%**. Each dollar of assets produces 17.2% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 3.9%**. Revenue grew 3.9% over the last year.

## Dividends
- **Dividend yield: 7.80%** ($1.04 per share, trailing). Cohen & Steers Closed-End Opportunity Fund Inc. yields 7.80%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 15**. 15 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 0.0%/yr** (1-yr 0.0%). The dividend has not grown over five years.

## Price and momentum
- **Total return (1 yr): 9.9%** (YTD 6.0%, 3-mo -1.3%). The shares are up 9.9% over twelve months including dividends.
- **From 52-week high: -11.0%** (7.1% above the low). Trading 11% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): 0.57** (volatility 14%). Beta of 0.57 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FOF · Page: https://foliofundamentals.com/stocks/fof

Not investment advice.