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

15.08
Net Asset Value
+0.40%
1 Day
+3.08%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.91%
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+0.87% 3 years+6.48%
3 months-1.94% 5 years+12.51%
1 year+15.93% Since inception+6.33%
Data through --

Peer Comparisonvs. Large blend

 DVFCXCategory
Performance 5-yr return+12.51%+11.74%
Expense ratio1.91%1.01%
Risk 5 year sharpe ratio1.021.12
Net assets$185.7M$4.7B
Average market cap$63.0B$111.8B
Average P/E18.121.7
Portfolio turnover70%70%

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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--

Holdings

U.S. stock92.83%
International stock6.06%
Cash1.11%
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
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%