• 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

16.85 USD 0.04 0.24%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.29% 3-Month: +1.98% 3-Year: +13.92% 52-Week Range: 13.95 - 17.24
1-Month: +0.28% 1-Year: +23.01% 5-Year: +16.33% Beta vs RLV: 1.01

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  • DVFIX:US 16.85
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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 2014-04-17) 16.85
Assets (M) (on 2014-03-31) 265.63
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 2014-03-31) 0.04
Dividend Yield (ttm) 3.04

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 0.68

Top Fund Holdings for DVFIX

Filing Date: 09/30/2013
Name Position Value % of Total
Chevron Corp 76,900 9,343,350 3.598%
Wells Fargo & Co 190,900 7,887,988 3.037%
Exxon Mobil Corp 86,900 7,476,876 2.879%
JPMorgan Chase & Co 142,200 7,350,318 2.830%
Apple Inc 14,200 6,769,850 2.607%
Walt Disney Co/The 103,200 6,655,368 2.563%
Bank of America Corp 449,100 6,197,580 2.386%
Citigroup Inc 120,056 5,823,917 2.243%
UnitedHealth Group Inc 80,000 5,728,800 2.206%
Occidental Petroleum Corp 57,900 5,415,966 2.085%

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

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