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Cohen & Steers Dividend Value Fund Inc

DVFCX:US
NASDAQ GM
15.02
USD
0.06
0.40%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
12.61 - 15.70
1 Yr Return
15.47%
YTD Return
2.74%
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Previous Close
14.96
52Wk Range
12.61 - 15.70
1 Yr Return
15.07%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
15.02
Total Assets (m USD) (on 04/28/2017)
185.731
Inception Date
08/31/2005
Last Dividend (on 03/31/2017)
0.011
Dividend Indicated Gross Yield
0.29%
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
318.56 k 7.51 m 4.04
83.88 k 7.37 m 3.96
131.12 k 7.30 m 3.93
35.11 k 6.85 m 3.69
105.68 k 6.55 m 3.52
42.41 k 5.30 m 2.85
39.65 k 5.06 m 2.72
32.51 k 4.67 m 2.51
38.25 k 4.60 m 2.47
33.59 k 4.58 m 2.46
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