Error: Could not add to watchlist. X
+ Watchlist

Cohen & Steers Dividend Value Fund Inc

DVVTX:US
NASDAQ GM
Pending Listing
DVVTX: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
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.82 k 4.05 m 4.45
124.94 k 3.75 m 4.12
102.15 k 3.47 m 3.82
45.90 k 3.42 m 3.76
54.65 k 2.49 m 2.73
22.64 k 2.39 m 2.62
14.48 k 2.31 m 2.54
47.45 k 2.23 m 2.45
30.31 k 2.17 m 2.39
33.49 k 2.17 m 2.38
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