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

15.11
Net Asset Value
+0.27%
1 Day
-1.37%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.95%
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-0.26% 3 years+7.97%
3 months+2.19% 5 years+11.60%
1 year+11.37% Since inception+7.66%
Data through --

Peer Comparisonvs. Large blend

 DVFIXCategory
Performance 5-yr return+11.60%+11.72%
Expense ratio0.95%0.95%
Risk 5 year sharpe ratio0.981.07
Net assets$92.5M$5.7B
Average market cap$65.8B$152.3B
Average P/E20.520.6
Portfolio turnover102%102%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureChristopher Rhine / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock96.59%
International stock2.19%
Cash1.23%
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
JPM JPMorgan Chase4.44%
BAC Bank of America4.11%
FE FirstEnergy Corp3.81%
XOM Exxon Mobil3.76%
XEL Xcel Energy Inc2.73%
DLR Digital Realty Trust Inc2.62%
FB Facebook2.54%
HAL Halliburton2.44%
CL Colgate-Palmolive2.38%
SLB Schlumberger2.38%