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Cohen & Steers Dividend Value Fund Inc

DVFAX:US
NASDAQ GM
14.17
USD
0.56
3.80%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.58 - 15.20
1 Yr Return
-5.76%
YTD Return
-0.44%
Previous Close
14.73
52Wk Range
12.58 - 15.20
1 Yr Return
-6.22%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
14.17
Total Assets (m USD) (on 05/31/2016)
216.256
Inception Date
08/31/2005
Last Dividend (on 03/31/2016)
0.048
Dividend Indicated Gross Yield
1.35%
Fund Managers
RICK HELM / JAMELAH G LEDDY
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
59.70 k 7.06 m 3.37
41.60 k 6.43 m 3.06
100.70 k 5.96 m 2.84
120.80 k 5.84 m 2.78
68.70 k 5.74 m 2.74
43.80 k 5.22 m 2.49
52.50 k 5.21 m 2.48
335.70 k 4.54 m 2.16
80.40 k 4.35 m 2.07
41.80 k 4.34 m 2.07
Profile
Cohen & Steers Dividend Value Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income and long-term growth of income and capital appreciation. The Fund invests at least 80% of its assets in a portfolio of dividend-paying common stocks and preferred stocks of companies with large market capitalizations.
Address
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
Phone
1-212-832-3232