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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cohen & Steers Dividend Value Fund Inc

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DVFAX:US

16.22 USD 0.18 1.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Cohen & Steers Dividend Value Fund Inc (DVFAX)

Year To Date: +0.74% 3-Month: +2.65% 3-Year: +16.10% 52-Week Range: 14.42 - 16.56
1-Month: -0.01% 1-Year: +13.15% 5-Year: +12.33% Beta vs RLV: 1.04

Mutual Fund Chart for DVFAX

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  • DVFAX:US 16.22
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Fund Profile & Information for DVFAX

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.

Inception Date: 08-31-2005 Telephone: 1-212-832-3232
Managers: RICK HELM / CHRISTOPHER RHINE
Web Site: www.cohenandsteers.com

Fundamentals for DVFAX

NAV (on 2015-04-17) 16.22
Assets (M) (on 2015-03-31) 245.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for DVFAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 16.84

Fees & Expenses for DVFAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for DVFAX

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 119,700 11,066,265 4.380%
Tyson Foods Inc 210,400 8,434,936 3.339%
Hewlett-Packard Co 204,600 8,210,598 3.250%
JPMorgan Chase & Co 112,400 7,033,992 2.784%
Actavis plc 25,300 6,512,473 2.578%
Citigroup Inc 119,256 6,452,942 2.554%
Avago Technologies Ltd 64,000 6,437,760 2.548%
Kroger Co/The 99,900 6,414,579 2.539%
Wells Fargo & Co 116,500 6,386,530 2.528%
CVS Health Corp 66,200 6,375,722 2.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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