• 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

17.11 USD 0.19 1.10%

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

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

Year To Date: +11.63% 3-Month: +1.65% 3-Year: +23.67% 52-Week Range: 13.70 - 17.35
1-Month: +0.77% 1-Year: +21.70% 5-Year: +13.85% Beta vs RLV: 1.03

Mutual Fund Chart for DVFIX

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  • DVFIX:US 17.11
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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 / CHRISTOPHER RHINE
Web Site: www.cohenandsteers.com

Fundamentals for DVFIX

NAV (on 2014-09-22) 17.11
Assets (M) (on 2014-08-29) 283.54
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) 9.94

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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 134,000 13,491,120 4.967%
Hewlett-Packard Co 241,500 8,133,720 2.995%
Walt Disney Co/The 93,100 7,982,394 2.939%
JPMorgan Chase & Co 136,900 7,888,178 2.904%
Avago Technologies Ltd 105,600 7,610,592 2.802%
Wells Fargo & Co 138,900 7,300,584 2.688%
Citrix Systems Inc 107,300 6,711,615 2.471%
Citigroup Inc 140,556 6,620,188 2.437%
Bank of America Corp 405,100 6,226,387 2.292%
Universal Health Services Inc 64,100 6,138,216 2.260%

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

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