- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Cohen & Steers Dividend Value Fund Inc
+ Add to WatchlistDVFCX:US
15.22 USD 0.15 1.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Cohen & Steers Dividend Value Fund Inc (DVFCX)
| Year To Date: | +16.78% | 3-Month: | +9.01% | 3-Year: | +13.00% | 52-Week Range: | 11.56 - 15.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.10% | 1-Year: | +29.48% | 5-Year: | +1.77% | Beta vs RLV: | 0.97 |
Fund Profile & Information for DVFCX
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 DVFCX
| NAV | (on 2013-05-17) 15.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 260.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for DVFCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.02 |
| Dividend Yield (ttm) | 0.56 |
Fees & Expenses for DVFCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.66 |
Top Fund Holdings for DVFCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 74,500 | 8,852,090 | 3.458% |
| Exxon Mobil Corp | 80,200 | 7,226,822 | 2.823% |
| Wells Fargo & Co | 192,500 | 7,120,575 | 2.782% |
| Oracle Corp | 216,900 | 7,014,546 | 2.741% |
| JPMorgan Chase & Co | 142,200 | 6,748,812 | 2.637% |
| General Electric Co | 269,100 | 6,221,592 | 2.431% |
| Walt Disney Co/The | 103,200 | 5,861,760 | 2.290% |
| Cisco Systems Inc | 254,600 | 5,323,686 | 2.080% |
| CVS Caremark Corp | 96,700 | 5,317,533 | 2.078% |
| NextEra Energy Inc | 67,400 | 5,235,632 | 2.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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