• 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

16.25 USD 0.08 0.49%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +15.93% 3-Month: +2.72% 3-Year: +22.37% 52-Week Range: 13.42 - 16.35
1-Month: +1.59% 1-Year: +18.89% 5-Year: +14.16% Beta vs RLV: 1.05

Mutual Fund Chart for DVFIX

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  • DVFIX:US 16.25
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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 2014-12-19) 16.25
Assets (M) (on 2014-11-28) 258.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for DVFIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.45
Dividend Yield (ttm) 17.12

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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 133,300 12,536,865 4.587%
Tyson Foods Inc 218,700 8,610,219 3.150%
JPMorgan Chase & Co 138,000 8,313,120 3.042%
Avago Technologies Ltd 95,500 8,308,500 3.040%
Hewlett-Packard Co 233,500 8,282,245 3.030%
Bank of America Corp 405,100 6,906,955 2.527%
Citigroup Inc 132,556 6,869,052 2.513%
Wells Fargo & Co 132,000 6,846,840 2.505%
Pfizer Inc 193,500 5,721,795 2.094%
Walt Disney Co/The 62,500 5,564,375 2.036%

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

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