• 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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DVFCX:US

17.46 USD 0.03 0.17%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +14.02% 3-Month: +3.08% 3-Year: +22.68% 52-Week Range: 14.48 - 17.49
1-Month: +5.88% 1-Year: +18.28% 5-Year: +12.65% Beta vs RLV: 1.04

Mutual Fund Chart for DVFCX

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  • DVFCX:US 17.46
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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 / CHRISTOPHER RHINE
Web Site: www.cohenandsteers.com

Fundamentals for DVFCX

NAV (on 2014-11-25) 17.46
Assets (M) (on 2014-10-31) 254.90
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 2014-09-30) 0.00
Dividend Yield (ttm) 8.84

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 1.65

Top Fund Holdings for DVFCX

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 133,300 12,536,865 4.587%
Tyson Foods Inc 218,700 8,610,219 3.150%
JPMorgan Chase & Co 138,000 8,313,120 3.042%
Avago Technologies Ltd 95,500 8,308,500 3.040%
Hewlett-Packard Co 233,500 8,282,245 3.030%
Bank of America Corp 405,100 6,906,955 2.527%
Citigroup Inc 132,556 6,869,052 2.513%
Wells Fargo & Co 132,000 6,846,840 2.505%
Pfizer Inc 193,500 5,721,795 2.094%
Walt Disney Co/The 62,500 5,564,375 2.036%

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

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