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Cohen & Steers Dividend Value Fund Inc

DVFIX:US
NASDAQ GM
15.87
USD
0.09
0.57%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.92 - 15.87
1 Yr Return
22.69%
YTD Return
12.56%
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Previous Close
15.78
52Wk Range
12.92 - 15.87
1 Yr Return
22.61%
YTD Return
12.56%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
15.87
Total Assets (m USD) (on 09/29/2017)
187.786
Inception Date
08/31/2005
Last Dividend (on 09/29/2017)
0.055
Dividend Indicated Gross Yield
1.39%
Fund Managers
ANATOLIY CHEREVACH / CHRISTOPHER RHINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
77.81 k 7.43 m 3.97
290.37 k 7.36 m 3.93
85.52 k 7.01 m 3.75
107.31 k 5.92 m 3.16
163.88 k 5.85 m 3.13
38.56 k 5.50 m 2.94
72.91 k 4.62 m 2.47
28.30 k 4.15 m 2.22
84.56 k 4.09 m 2.19
17.75 k 4.00 m 2.14
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