• 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

16.95 USD 0.10 0.59%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +10.58% 3-Month: +7.09% 3-Year: +16.20% 52-Week Range: 13.59 - 17.00
1-Month: +0.70% 1-Year: +20.72% 5-Year: +16.02% Beta vs RLV: 1.02

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  • DVFIX:US 16.95
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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: RICHARD E HELM
Web Site: www.cohenandsteers.com

Fundamentals for DVFIX

NAV (on 2014-07-22) 16.95
Assets (M) (on 2014-06-30) 256.68
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 2014-06-30) 0.04
Dividend Yield (ttm) 10.04

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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 112,400 10,979,232 4.159%
Avago Technologies Ltd 123,600 7,961,076 3.016%
JPMorgan Chase & Co 129,500 7,861,945 2.978%
Hewlett-Packard Co 241,500 7,814,940 2.961%
Citrix Systems Inc 133,500 7,666,905 2.904%
Bank of America Corp 405,100 6,967,720 2.640%
Citigroup Inc 145,556 6,928,466 2.625%
Walt Disney Co/The 83,700 6,701,859 2.539%
Wells Fargo & Co 131,800 6,555,732 2.484%
Apple Inc 84,000 6,440,880 2.440%

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

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