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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. 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+2.46% 3 years+10.08%
3 months-7.19% 5 years+10.66%
1 year-3.18% Since inception+5.02%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.66%+11.68%
Expense ratio1.98%1.08%
Risk 5 year sharpe ratio0.900.97
Net assets$219.1M$3.6B
Average market cap$44.5B$93.0B
Average P/E17.517.6
Portfolio turnover----

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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. stock89.77%
International stock9.21%
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 Mobil4.13%
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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