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Cohen & Steers Dividend Value Fund Inc

DVFIX:US
NASDAQ GM
14.91
USD
0.01
0.07%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.60 - 15.04
1 Yr Return
1.41%
YTD Return
5.14%
Previous Close
14.90
52Wk Range
12.60 - 15.04
1 Yr Return
1.41%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.91
Total Assets (m USD) (on 06/30/2016)
214.664
Inception Date
08/31/2005
Last Dividend (on 06/30/2016)
0.061
Dividend Indicated Gross Yield
1.64%
Fund Managers
RICK HELM / JAMELAH G LEDDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
103.80 k 6.45 m 3.03
115.40 k 6.44 m 3.03
68.70 k 6.44 m 3.03
48.50 k 6.32 m 2.97
50.00 k 6.07 m 2.85
124.80 k 5.91 m 2.78
167.70 k 5.90 m 2.77
43.80 k 5.73 m 2.69
30.70 k 4.77 m 2.24
52.30 k 4.54 m 2.13
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