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

16.04
Net Asset Value
0.00%
1 Day
-0.68%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.09%
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.

Performance

1 month-1.66% 3 years+18.27%
3 months+6.06% 5 years+14.08%
1 year+14.78% Since inception+7.77%
Data through --

Peer Comparisonvs. Large blend

 DVFIXCategory
Performance 5-yr return+14.08%+13.88%
Expense ratio1.09%1.13%
Risk 5 year sharpe ratio1.061.03
Net assets$255.0M$3.7B
Average market cap$42.9B$100.3B
Average P/E17.916.9
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureRichard Helm / 9 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

U.S. stock94.00%
International stock3.74%
Cash2.26%
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 Mobil Corporation4.53%
TSN Tyson Foods Inc Class A3.11%
AVGO Avago Technologies Ltd3.01%
JPM JPMorgan Chase & Co3.01%
HPQ Hewlett-Packard Co3.00%
BAC Bank of America Corporation2.50%
C Citigroup Inc2.48%
WFC Wells Fargo & Co2.48%
PFE Pfizer Inc2.07%
DIS Walt Disney Co2.01%

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