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Cohen & Steers Dividend Value Fund Inc

DVFCX:US
NASDAQ GM
15.41
USD
0.10
0.65%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
12.03 - 15.41
1 Yr Return
27.06%
YTD Return
5.33%
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Previous Close
15.31
52Wk Range
12.03 - 15.41
1 Yr Return
29.10%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
15.41
Total Assets (m USD) (on 01/31/2017)
184.988
Inception Date
08/31/2005
Last Dividend (on 12/08/2016)
0.02
Dividend Indicated Gross Yield
0.52%
Fund Managers
RICK HELM / JAMELAH G LEDDY
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
140.21 k 7.73 m 4.24
85.88 k 7.41 m 4.07
102.12 k 7.12 m 3.91
302.05 k 6.68 m 3.67
33.76 k 6.29 m 3.45
44.19 k 5.12 m 2.81
43.93 k 5.09 m 2.80
42.35 k 4.95 m 2.72
76.02 k 4.94 m 2.71
40.27 k 4.64 m 2.55
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