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

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $12.34, market value $343 million.

## Valuation
- **P/E (trailing): 5.3×** (5-yr avg 6.0×, 3-yr avg 6.0×). Cohen & Steers Closed-End Opportunity Fund Inc. trades at 5.3× trailing earnings, close to its own five-year average of 6.0×. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 5.5×**. Each dollar of revenue is priced at 5.5×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 18.7%**. The inverse of the P/E: 18.7% 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.
- **EPS growth (1 yr): 3.7%**. Earnings per share rose 3.7%, roughly in step with revenue.

## Dividends
- **Dividend yield: 8.46%** ($1.04 per share, trailing). Cohen & Steers Closed-End Opportunity Fund Inc. yields 8.46%, 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): -0.5%** (YTD -2.4%, 3-mo -9.3%). The shares are down 0.5% over twelve months including dividends.
- **From 52-week high: -18.0%** (2.9% above the low). Trading 18% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 0.57** (volatility 15%). 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.