• 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

16.96 USD 0.01 0.06%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +10.57% 3-Month: +6.72% 3-Year: +15.85% 52-Week Range: 13.57 - 16.98
1-Month: +1.77% 1-Year: +21.16% 5-Year: +15.17% Beta vs RLV: 1.02

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  • DVFAX:US 16.96
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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: RICHARD E HELM
Web Site: www.cohenandsteers.com

Fundamentals for DVFAX

NAV (on 2014-07-24) 16.96
Assets (M) (on 2014-06-30) 256.68
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 2014-06-30) 0.03
Dividend Yield (ttm) 9.75

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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 112,400 10,979,232 4.159%
Avago Technologies Ltd 123,600 7,961,076 3.016%
JPMorgan Chase & Co 129,500 7,861,945 2.978%
Hewlett-Packard Co 241,500 7,814,940 2.961%
Citrix Systems Inc 133,500 7,666,905 2.904%
Bank of America Corp 405,100 6,967,720 2.640%
Citigroup Inc 145,556 6,928,466 2.625%
Walt Disney Co/The 83,700 6,701,859 2.539%
Wells Fargo & Co 131,800 6,555,732 2.484%
Apple Inc 84,000 6,440,880 2.440%

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

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