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

14.98
Net Asset Value
-0.53%
1 Day
+4.90%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
4.5
Sales Expenses
1.26%
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-0.27% 3 years+8.47%
3 months+2.03% 5 years+14.24%
1 year+11.84% Since inception+6.38%
Data through --

Peer Comparisonvs. Large blend

 DVFAXCategory
Performance 5-yr return+14.24%+10.10%
Expense ratio1.26%1.03%
Risk 5 year sharpe ratio1.031.05
Net assets$207.8M$4.1B
Average market cap$57.3B$105.1B
Average P/E16.319.9
Portfolio turnover64%64%

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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. stock93.83%
International stock4.24%
Cash1.93%
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 Chase3.00%
VZ Verizon3.00%
XOM Exxon Mobil3.00%
NEE NextEra Energy2.94%
JNJ Johnson & Johnson2.82%
WFC Wells Fargo2.75%
PFE Pfizer2.75%
CB Chubb Ltd2.66%
AVGO Broadcom Ltd2.22%
MDT Medtronic PLC2.11%