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

15.09
Net Asset Value
+0.27%
1 Day
+2.44%
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+4.29% 3 years+8.74%
3 months+9.15% 5 years+13.72%
1 year+14.74% Since inception+7.60%
Data through --

Peer Comparisonvs. Large blend

 DVFAXCategory
Performance 5-yr return+13.72%+12.91%
Expense ratio1.25%0.98%
Risk 5 year sharpe ratio1.291.37
Net assets$195.2M$5.3B
Average market cap$73.1B$132.8B
Average P/E18.322.2
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureChristopher Rhine / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.56%
International stock3.64%
Cash1.80%
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 Chase3.96%
BAC Bank of America3.92%
XOM Exxon Mobil3.73%
WFC Wells Fargo3.15%
PFE Pfizer3.11%
CB Chubb Ltd2.93%
MO Altria Group2.46%
NEE NextEra Energy2.21%
ORCL Oracle2.18%
FDX FedEx2.13%