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

15.16
Net Asset Value
-0.07%
1 Day
-6.01%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
4.5
Sales Expenses
1.34%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of income and capital appreciation. Under normal circumstances, 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.

Performance

1 month-1.49% 3 years+16.12%
3 months-0.64% 5 years+15.70%
1 year+4.17% Since inception+7.21%
Data through --

Peer Comparisonvs. Large blend

 DVFAXCategory
Performance 5-yr return+15.70%+12.97%
Expense ratio1.34%1.10%
Risk 5 year sharpe ratio1.181.16
Net assets$242.7M$3.9B
Average market cap$44.7B$104.9B
Average P/E17.918.4
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureRichard Helm / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.31%
International stock8.05%
Cash1.64%
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
XOM Exxon Mobil4.03%
KR Kroger Co3.49%
TSN Tyson Foods Inc3.28%
CVS CVS Caremark2.78%
CI Cigna Corp2.66%
AGN Allergan2.66%
JPM JPMorgan Chase2.60%
WFC Wells Fargo2.45%
UAL United Continental Holdings2.40%
HBI HanesBrands Inc2.31%

To view my watchlist

Not a member yet?

Sign up now for a free account