Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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. 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.


1 month+2.22% 3 years+13.85%
3 months+4.28% 5 years+11.75%
1 year-2.79% Since inception+5.77%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.75%+11.68%
Expense ratio1.98%1.08%
Risk 5 year sharpe ratio0.961.01
Net assets$224.6M$3.6B
Average market cap$44.8B$101.5B
Average P/E16.219.3
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureRichard Helm / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock88.89%
International stock9.98%
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
XOM Exxon Mobil4.15%
WFC Wells Fargo3.09%
JPM JPMorgan Chase3.08%
DIS Disney2.79%
ACE ACE Ltd2.69%
NEE NextEra Energy2.62%
AGN Allergan2.34%
TSN Tyson Foods Inc2.27%
EFX Equifax Inc2.25%
MSFT Microsoft2.19%