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Cohen & Steers Dividend Value Fund Inc

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DVFIX:US
NASDAQ GM
14.00
USD
0.04
0.29%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.39 - 15.69
1 Yr Return
-5.33%
YTD Return
-7.75%
Previous Close
13.96
52Wk Range
13.39 - 15.69
1 Yr Return
-5.33%
YTD Return
-7.75%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
14
Total Assets (m USD) (on 07/31/2015)
234.629
Inception Date
08/31/2005
Last Dividend (on 06/30/2015)
0.055
Dividend Indicated Gross Yield
1.57%
Fund Managers
RICK HELM / CHRISTOPHER RHINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 116.70 k 9.71 m 4.15
JPMorgan Chase & Co 105.70 k 7.16 m 3.06
Wells Fargo & Co 125.80 k 7.07 m 3.03
Cigna Corp 37.10 k 6.01 m 2.57
Allergan plc 18.00 k 5.46 m 2.34
Walt Disney Co/The 43.80 k 5.00 m 2.14
NextEra Energy Inc 49.60 k 4.86 m 2.08
Hess Corp 71.60 k 4.79 m 2.05
Hartford Financial Services Gr 113.80 k 4.73 m 2.02
Equifax Inc 48.50 k 4.71 m 2.01
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