Error: Could not add to watchlist. X

Cohen & Steers Dividend Value Fund Inc

+ Watchlist
DVFCX:US
NASDAQ GM
15.04
USD
0.11
0.73%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.54 - 15.54
1 Yr Return
6.49%
YTD Return
-0.68%
Previous Close
15.15
52Wk Range
13.54 - 15.54
1 Yr Return
6.49%
YTD Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.04
Total Assets (m USD) (on 06/30/2015)
221.999
Inception Date
08/31/2005
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
0.40%
Fund Managers
RICK HELM / CHRISTOPHER RHINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.80%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 116.70 k 9.71 m 4.15
JPMorgan Chase & Co 105.70 k 7.16 m 3.06
Wells Fargo & Co 125.80 k 7.07 m 3.03
Cigna Corp 37.10 k 6.01 m 2.57
Allergan plc 18.00 k 5.46 m 2.34
Walt Disney Co/The 43.80 k 5.00 m 2.14
NextEra Energy Inc 49.60 k 4.86 m 2.08
Hess Corp 71.60 k 4.79 m 2.05
Hartford Financial Services Gr 113.80 k 4.73 m 2.02
Equifax Inc 48.50 k 4.71 m 2.01
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