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

12.60
Net Asset Value
-1.56%
1 Day
-11.89%
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-4.90% 3 years+6.49%
3 months-11.85% 5 years+7.66%
1 year-13.65% Since inception+5.95%
Data through --

Peer Comparisonvs. Large blend

 DVFIXCategory
Performance 5-yr return+7.66%+10.75%
Expense ratio1.08%1.07%
Risk 5 year sharpe ratio0.780.75
Net assets$206.8M$3.5B
Average market cap$52.6B$97.8B
Average P/E17.318.5
Portfolio turnover----

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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$100,000.00

Holdings

U.S. stock91.73%
International stock6.94%
Cash1.33%
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 Mobil4.11%
JPM JPMorgan Chase3.06%
NEE NextEra Energy3.04%
WFC Wells Fargo3.02%
DIS Disney2.76%
CB Chubb Ltd2.67%
KR The Kroger Co2.56%
V Visa2.56%
-- 2.44%
MSFT Microsoft2.36%

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