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

16.35
Net Asset Value
+0.25%
1 Day
+1.24%
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+2.26% 3 years+17.26%
3 months+0.81% 5 years+13.93%
1 year+12.88% Since inception+7.78%
Data through --

Peer Comparisonvs. Large blend

 DVFIXCategory
Performance 5-yr return+13.93%+13.88%
Expense ratio1.09%1.14%
Risk 5 year sharpe ratio1.101.07
Net assets$248.3M$3.9B
Average market cap$46.8B$99.2B
Average P/E18.416.8
Portfolio turnover83%83%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock90.55%
International stock8.45%
Cash1.00%
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 Mobil4.36%
TSN Tyson Foods Inc3.32%
HPQ Hewlett-Packard3.23%
JPM JPMorgan Chase2.77%
ACT Actavis2.56%
C Citigroup2.54%
KR Kroger Co2.53%
AVGO Avago Technologies Ltd2.53%
WFC Wells Fargo2.51%
CVS CVS Caremark2.51%

To view my watchlist

Not a member yet?

Sign up now for a free account