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

13.94
Net Asset Value
+1.53%
1 Day
-13.58%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
4.5
Sales Expenses
1.33%
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-7.93% 3 years+11.83%
3 months-9.42% 5 years+12.29%
1 year-5.94% Since inception+6.91%
Data through --

Peer Comparisonvs. Large blend

 DVFAXCategory
Performance 5-yr return+12.29%+15.84%
Expense ratio1.33%1.10%
Risk 5 year sharpe ratio1.191.17
Net assets$234.6M$3.8B
Average market cap$44.5B$94.6B
Average P/E17.518.7
Portfolio turnover----

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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. stock89.77%
International stock9.21%
Cash1.02%
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 Mobil4.13%
JPM JPMorgan Chase3.05%
WFC Wells Fargo3.01%
CI Cigna Corp2.56%
AGN Allergan2.32%
DIS Disney2.13%
NEE NextEra Energy2.07%
HES Hess2.04%
HIG Hartford Financial Services Group Inc2.01%
EFX Equifax Inc2.00%

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