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Cohen & Steers Dividend Value Fund , Inc.Class A (DVFAX)

14.90
Net Asset Value
-0.20%
1 Day
+1.15%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
4.5
Sales Expenses
1.25%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of income and capital appreciation. The fund invests at least 80% of its net assets in a portfolio of dividend-paying common stocks and preferred stocks that have the potential to offer long-term growth of income and capital appreciation. It invests primarily in companies with large market capitalizations similar to those of companies included in the Russell 1000 Value Index, typically using a "value approach." The fund may also invest up to 20% of its net assets in bonds and other fixed-income securities of any maturity. It may invest up to 25% of its net assets in securities of foreign issuers.

Performance

1 month-1.72% 3 years+6.19%
3 months+1.85% 5 years+11.94%
1 year+13.30% Since inception+7.18%
Data through --

Peer Comparisonvs. Large blend

 DVFAXCategory
Performance 5-yr return+11.94%+13.35%
Expense ratio1.25%1.00%
Risk 5 year sharpe ratio1.201.31
Net assets$187.4M$4.9B
Average market cap$70.1B$113.2B
Average P/E17.721.8
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureRichard Helm / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.63%
International stock5.44%
Cash1.92%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.10%
Energy 13.52%
Healthcare 12.66%
Consumer service 9.09%
Industrial materials 8.41%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.10%
BAC Bank of America4.03%
XOM Exxon Mobil3.90%
AET Aetna3.40%
WFC Wells Fargo3.34%
FDX FedEx3.13%
MO Altria Group3.12%
CB Chubb Ltd3.05%
HON Honeywell3.03%
CI Cigna Corp2.89%