FOF (Cohen & Steers Closed-end Opp Fd) OCF Yield %: 0.00 (As of Jul. 06, 2026)


FOF Cohen & Steers Closed-end Opp Fd Inc FOF
59 GF Score
Price $13.83
GF Value $16.07
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cohen & Steers Closed-end Opp Fd OCF Yield %?

Cohen & Steers Closed-end Opp Fd FOF +0.11% 59 OCF Yield % is 0.00 as of Jul. 06, 2026. GuruFocus rates FOF with a GF Score™ of 59/100 and a GF Value™ of $16.07 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Cohen & Steers Closed-end Opp Fd ranks worse than 66268.99% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Cohen & Steers Closed-end Opp Fd's Trailing 12-Month Cash Flow from Operations is $0.00 Mil, and Market Cap is $383.97 Mil. Therefore, Cohen & Steers Closed-end Opp Fd's OCF Yield % for today is 0.00%.

The historical rank and industry rank for Cohen & Steers Closed-end Opp Fd's OCF Yield % or its related term are showing as below:


FOF's OCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.65
* Ranked among companies with meaningful OCF Yield % only.

Cohen & Steers Closed-end Opp Fd's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Cohen & Steers Closed-end Opp Fd OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cohen & Steers Closed-end Opp Fd OCF Yield % Related Terms


Cohen & Steers Closed-end Opp Fd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Closed-end Opp Fd's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Closed-end Opp Fd OCF Yield % Chart

Cohen & Steers Closed-end Opp Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cohen & Steers Closed-end Opp Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FOF vs BGR, AEF, NAN: OCF Yield % Comparison

For the Asset Management subindustry, Cohen & Steers Closed-end Opp Fd's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Closed-end Opp Fd OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Closed-end Opp Fd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Closed-end Opp Fd's OCF Yield % falls into.


FOF
59GF Score
Cohen & Steers Closed-end Opp Fd Inc FOF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Closed-end Opp Fd OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Cohen & Steers Closed-end Opp Fd's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0 / 366.6168
=0.00%

Cohen & Steers Closed-end Opp Fd's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 2 / 366.6168
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 0.00 mean?
Cohen & Steers Closed-end Opp Fd (FOF) has a OCF Yield % of 0.00 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. According to the industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #999999 out of 1509 companies in the Asset Management industry.
Is Cohen & Steers Closed-end Opp Fd's OCF Yield % too high?
Cohen & Steers Closed-end Opp Fd's current OCF Yield % is 0.00. Based on the distribution chart, Cohen & Steers Closed-end Opp Fd ranks #999999 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cohen & Steers Closed-end Opp Fd has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Closed-end Opp Fd's OCF Yield % compare to BGR and AEF?
According to the Asset Management industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #999999 out of 1509 companies for OCF Yield %. This places Cohen & Steers Closed-end Opp Fd in the lower half of its industry. The industry median OCF Yield % is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.65, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. For the Asset Management industry, the median OCF Yield % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Closed-end Opp Fd's current OCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Closed-end Opp Fd stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd (FOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.07, compared to a current price of $13.83 — trading 14% below its estimated fair value. The current OCF Yield % is 0.00. Cohen & Steers Closed-end Opp Fd's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current OCF Yield % is 0.00 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohen & Steers Closed-end Opp Fd (FOF) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd stock appears to be undervalued. The current stock price of $13.83 is trading 14% below its estimated GF Value™ of $16.07. GuruFocus considers Cohen & Steers Closed-end Opp Fd to be Modestly Undervalued.

Key valuation signals for FOF:

  • OCF Yield %: 0.00
  • GF Value™: $16.07 vs. price of $13.83 (14% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the FOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cohen & Steers Closed-end Opp Fd Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.
59GF Score

Get the complete analysis for FOF

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.83
Price
$16.07
GF Value