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

15.14
Net Asset Value
+1.00%
1 Day
-5.61%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.98%
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-2.12% 3 years+14.47%
3 months-2.18% 5 years+13.18%
1 year+2.73% Since inception+6.27%
Data through --

Peer Comparisonvs. Large blend

 DVFCXCategory
Performance 5-yr return+13.18%+15.84%
Expense ratio1.98%1.10%
Risk 5 year sharpe ratio1.221.23
Net assets$222.0M$3.8B
Average market cap$44.5B$102.0B
Average P/E17.518.1
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%