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  • 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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DVFIX:US

16.45 USD 0.04 0.24%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.38% 3-Month: +0.75% 3-Year: +19.54% 52-Week Range: 14.44 - 16.59
1-Month: +1.17% 1-Year: +12.65% 5-Year: +15.16% Beta vs RLV: 1.05

Mutual Fund Chart for DVFIX

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  • DVFIX:US 16.45
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Fund Profile & Information for DVFIX

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: RICK HELM / CHRISTOPHER RHINE
Web Site: www.cohenandsteers.com

Fundamentals for DVFIX

NAV (on 2015-05-21) 16.49
Assets (M) (on 2015-04-30) 244.65
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for DVFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.04
Dividend Yield (ttm) 16.94

Fees & Expenses for DVFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for DVFIX

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 116,700 9,919,500 4.068%
Kroger Co/The 112,000 8,585,920 3.521%
Tyson Foods Inc 210,400 8,058,320 3.305%
CVS Health Corp 66,200 6,832,502 2.802%
Cigna Corp 50,600 6,549,664 2.686%
Actavis plc 22,000 6,547,640 2.685%
JPMorgan Chase & Co 105,700 6,403,306 2.626%
Wells Fargo & Co 110,800 6,027,520 2.472%
United Continental Holdings In 87,800 5,904,550 2.421%
Hanesbrands Inc 169,200 5,669,892 2.325%

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

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