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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-0.30% 3 years+8.35%
3 months+1.09% 5 years+11.79%
1 year+15.68% Since inception+7.11%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.79%+11.74%
Expense ratio1.26%1.01%
Risk 5 year sharpe ratio1.071.09
Net assets$186.5M$4.6B
Average market cap$63.0B$109.1B
Average P/E18.121.7
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--


U.S. stock92.83%
International stock6.06%
Fixed income0.00%
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
BAC Bank of America4.03%
JPM JPMorgan Chase3.95%
WFC Wells Fargo3.91%
FDX FedEx3.67%
APC Anadarko Petroleum Corp3.51%
HON Honeywell2.84%
AET Aetna2.71%
AAPL Apple2.50%
PNC PNC Financial Services Group2.47%
CB Chubb Ltd2.45%