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Barrett Opportunity Fund, Inc.: (MF: SAOPX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$14.94 USD
+0.06 (0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in February 1979 and is managed by Salomon Brothers Asset Management, Inc. The fund seeks to achieve above average long-term capital appreciation. Current income is a secondary objective. The fund invests primarily in common stocks and securities convertible into or exchangeable for common stock such as convertible preferred stock or convertible debt securities. Dividends and capital gains, if any, are distributed once a year in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Barrett Opportunity | SAOPX | NA | NA | 0.00 | 0.00 | 0.65 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Barrett Opportunity Fund | SAOPX | 14.94 | 2/1/1979 | 0.84 | 3.12 | 9.33 | 14.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Barrett Opportunity | SAOPX | 2500 | 25 | 1000 | A |
Contact Information
| Family | Barrett |
| Address | 125 Broad St New York, NY 10004 |
| Phone | 800 451-2010 |