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Cohen & Steers Dividend Value Fund , Inc.Class C (DVFCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
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+7.81% 3 years+7.56%
3 months+4.68% 5 years+12.68%
1 year+8.70% Since inception+5.48%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.68%+14.71%
Expense ratio1.91%1.02%
Risk 5 year sharpe ratio1.021.09
Net assets$175.2M$4.1B
Average market cap$55.4B$113.2B
Average P/E18.020.8
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. stock94.69%
International stock4.70%
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
CB Chubb Ltd3.20%
FDX FedEx3.20%
JPM JPMorgan Chase3.18%
WFC Wells Fargo3.10%
JNJ Johnson & Johnson3.02%
PFE Pfizer2.93%
APC Anadarko Petroleum Corp2.90%
BAC Bank of America2.60%
NEE NextEra Energy2.46%
PNC PNC Financial Services Group2.22%