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Cohen & Steers Dividend Value Fund Inc

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DVFIX:US
NASDAQ GM
15.14
USD
0.05
0.33%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
15.09
52Wk Range
13.66 - 15.69
1 Yr Return
5.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
15.14
Total Assets (m USD) (on 05/29/2015)
242.652
Inception Date
08/31/2005
Last Dividend (on 06/30/2015)
0.055
Dividend Indicated Gross Yield
1.45%
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 9.92 m 4.07
Kroger Co/The 112.00 k 8.59 m 3.52
Tyson Foods Inc 210.40 k 8.06 m 3.30
CVS Health Corp 66.20 k 6.83 m 2.80
Cigna Corp 50.60 k 6.55 m 2.69
Allergan plc 22.00 k 6.55 m 2.69
JPMorgan Chase & Co 105.70 k 6.40 m 2.63
Wells Fargo & Co 110.80 k 6.03 m 2.47
United Continental Holdings In 87.80 k 5.90 m 2.42
Hanesbrands Inc 169.20 k 5.67 m 2.33
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