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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+6.53%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+15.84%
Expense ratio1.08%1.09%
Risk 5 year sharpe ratio1.151.13
Net assets$219.1M$3.6B
Average market cap$45.1B$93.0B
Average P/E16.617.6
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


U.S. stock89.80%
International stock9.17%
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 Mobil4.01%
JPM JPMorgan Chase3.10%
WFC Wells Fargo3.07%
DIS Disney2.66%
AGN Allergan2.50%
NEE NextEra Energy2.23%
EFX Equifax Inc2.17%
TSN Tyson Foods Inc2.13%
CI Cigna Corp2.12%
AET Aetna2.10%

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