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Cohen & Steers Dividend Value Fund Inc

DVFCX:US
NASDAQ GM
15.15
USD
0.03
0.20%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.80 - 15.16
1 Yr Return
15.66%
YTD Return
7.41%
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Previous Close
15.12
52Wk Range
12.80 - 15.16
1 Yr Return
15.04%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
15.15
Total Assets (m USD) (on 08/31/2017)
183.643
Inception Date
08/31/2005
Last Dividend (on 06/30/2017)
0.01
Dividend Indicated Gross Yield
0.26%
Fund Managers
RICK HELM / ANATOLIY CHEREVACH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.70%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
83.88 k 7.67 m 4.13
310.65 k 7.54 m 4.06
90.17 k 7.28 m 3.92
41.85 k 6.35 m 3.42
112.72 k 6.25 m 3.36
26.95 k 5.86 m 3.15
78.37 k 5.84 m 3.14
39.20 k 5.70 m 3.07
42.41 k 5.65 m 3.04
32.30 k 5.41 m 2.91
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