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Cohen & Steers Dividend Value Fund , Inc.Class Institutional (DVFIX)

14.20
Net Asset Value
-3.79%
1 Day
-0.70%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
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-2.54% 3 years+9.37%
3 months+0.71% 5 years+10.65%
1 year-5.92% Since inception+6.66%
Data through --

Peer Comparisonvs. Large blend

 DVFIXCategory
Performance 5-yr return+10.65%+9.61%
Expense ratio1.08%1.05%
Risk 5 year sharpe ratio0.830.79
Net assets$216.3M$3.9B
Average market cap$59.4B$99.6B
Average P/E17.119.2
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureRichard Helm / 10 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock96.24%
International stock3.35%
Cash0.42%
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
NEE NextEra Energy3.36%
AVGO Broadcom Ltd3.06%
JPM JPMorgan Chase2.84%
WFC Wells Fargo2.78%
XOM Exxon Mobil2.73%
CB Chubb Ltd2.48%
DIS Disney2.48%
BAC Bank of America2.16%
VZ Verizon2.07%
CVS CVS Caremark2.06%

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