Cohen & Steers Closed-end Opp FdFOF +0.11%59 5-Year Yield-on-Cost % is 7.55 as of Jul. 06, 2026, which is 10% below its 10-year median of 8.35. 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 1,113 Asset Management companies, Cohen & Steers Closed-end Opp Fd ranks better than 58.31% on this metric.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Cohen & Steers Closed-end Opp Fd 5-Year Yield-on-Cost % Related Terms
FOF vs BGR, AEF, NAN: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Cohen & Steers Closed-end Opp Fd's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cohen & Steers Closed-end Opp Fd's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Cohen & Steers Closed-end Opp Fd's 5-Year Yield-on-Cost % falls into.
Cohen & Steers Closed-end Opp Fd 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Cohen & Steers Closed-end Opp Fd (FOF) has a 5-Year Yield-on-Cost % of 7.55 as of Jul. 06, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. This is 10% below median its historical median of 8.35. Over the past decade, Cohen & Steers Closed-end Opp Fd's 5-Year Yield-on-Cost % has ranged from 7.03 to 14.23. According to the industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #464 out of 1113 companies in the Asset Management industry, placing it in the top 41.7%.
Is Cohen & Steers Closed-end Opp Fd's 5-Year Yield-on-Cost % too high?
Cohen & Steers Closed-end Opp Fd's current 5-Year Yield-on-Cost % of 7.55 is 10% below median its 10-year median of 8.35. Over the past 10 years, this metric has ranged from a low of 7.03 to a high of 14.23. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. Cohen & Steers Closed-end Opp Fd's value of 7.55 is 18.2% above this industry median. Based on the distribution chart, Cohen & Steers Closed-end Opp Fd ranks #464 out of 1113 companies in the Asset Management industry, which is above the industry midpoint. 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 5-Year Yield-on-Cost % compare to BGR and AEF?
According to the Asset Management industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #464 out of 1113 companies for 5-Year Yield-on-Cost %. This puts Cohen & Steers Closed-end Opp Fd in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.39. Cohen & Steers Closed-end Opp Fd's value of 7.55 is 18.2% above this benchmark. Historically, Cohen & Steers Closed-end Opp Fd's own 5-Year Yield-on-Cost % has ranged from 7.03 to 14.23 over the past decade. While the company's 10-year median is 8.35 vs. the industry median of 6.39, Cohen & Steers Closed-end Opp Fd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.39, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers Closed-end Opp Fd's current 5-Year Yield-on-Cost % of 7.55 is 18.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — 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 5-Year Yield-on-Cost % is 7.55, which is 10% below median its own 10-year median of 8.35. 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 5-Year Yield-on-Cost % is 7.55, which is 10% below median its 10-year median of 8.35 and 18.2% above the Asset Management industry median of 6.39. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current 5-Year Yield-on-Cost % is 7.55 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:
5-Year Yield-on-Cost %: 7.55 (10% below median its 10-year median of 8.35)
GF Value™: $16.07 vs. price of $13.83 (14% below fair value)
Industry Position: 18.2% above the Asset Management median (#464 of 1113)
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
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
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