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Cohen & Steers Dividend Value Fund Inc

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DVFAX:US
NASDAQ GM
12.78
USD
0.02
0.16%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.78 - 15.40
1 Yr Return
-13.93%
YTD Return
-10.50%
Previous Close
12.80
52Wk Range
12.78 - 15.40
1 Yr Return
-12.71%
YTD Return
-10.50%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
12.78
Total Assets (m USD) (on 01/29/2016)
206.843
Inception Date
08/31/2005
Last Dividend (on 12/10/2015)
0.039
Dividend Indicated Gross Yield
1.22%
Fund Managers
RICK HELM / JAMELAH G LEDDY
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 114.70 k 8.94 m 4.14
JPMorgan Chase & Co 100.70 k 6.65 m 3.08
NextEra Energy Inc 63.60 k 6.61 m 3.06
Wells Fargo & Co 120.80 k 6.57 m 3.04
Walt Disney Co/The 57.10 k 6.00 m 2.78
Chubb Ltd 49.70 k 5.81 m 2.69
Visa Inc 71.90 k 5.58 m 2.58
Kroger Co/The 132.90 k 5.56 m 2.57
Broadcom Ltd 36.50 k 5.30 m 2.45
Microsoft Corp 92.60 k 5.14 m 2.38
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