Special Opportunities Fund Inc (SPE)
14.95
+0.02
(+0.13%)
USD |
NYSE |
Feb 20, 15:23
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.86% | -9.30% | -- | 48159.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 66.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund's investment strategy relies primarily on investing in other closed-end investment vehicles. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Special Opportunities Fund |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 107.2% |
| Bond | 21.54% |
| Convertible | 0.07% |
| Preferred | 1.50% |
| Other | -33.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund's investment strategy relies primarily on investing in other closed-end investment vehicles. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Special Opportunities Fund |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |