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Cohen & Steers Dividend Value Fund Inc

DVVFX:US
NASDAQ GM
Pending Listing
DVVFX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/31/2018)
201.533
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANATOLIY CHEREVACH / CHRISTOPHER RHINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.63 k 8.09 m 4.15
258.54 k 7.63 m 3.91
80.56 k 6.74 m 3.46
54.42 k 6.37 m 3.27
103.34 k 6.27 m 3.22
155.61 k 6.05 m 3.10
63.42 k 5.80 m 2.98
158.96 k 5.76 m 2.95
58.24 k 5.41 m 2.78
36.36 k 5.31 m 2.73
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