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

14.94
Net Asset Value
+0.20%
1 Day
+1.29%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.01%
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-0.20% 3 years+8.65%
3 months+10.33% 5 years+13.23%
1 year+28.18% Since inception+7.28%
Data through --

Peer Comparisonvs. Large blend

 DVFIXCategory
Performance 5-yr return+13.23%+13.18%
Expense ratio1.01%1.01%
Risk 5 year sharpe ratio1.241.19
Net assets$183.8M$4.4B
Average market cap$60.9B$105.4B
Average P/E18.120.4
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureRichard Helm / 11 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock93.21%
International stock5.00%
Cash1.79%
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
WFC Wells Fargo4.21%
JPM JPMorgan Chase4.03%
APC Anadarko Petroleum Corp3.88%
BAC Bank of America3.63%
FDX FedEx3.42%
AAPL Apple2.79%
HON Honeywell2.77%
PNC PNC Financial Services Group2.70%
BHI Baker Hughes Inc2.69%
JNJ Johnson & Johnson2.53%