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

14.90
Net Asset Value
0.00%
1 Day
+4.20%
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+7.72% 3 years+8.62%
3 months+1.92% 5 years+11.32%
1 year+3.18% Since inception+6.58%
Data through --

Peer Comparisonvs. Large blend

 DVFIXCategory
Performance 5-yr return+11.32%+10.10%
Expense ratio1.01%1.04%
Risk 5 year sharpe ratio0.860.82
Net assets$214.7M$3.9B
Average market cap$57.3B$101.8B
Average P/E16.319.2
Portfolio turnover64%64%

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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--

Holdings

U.S. stock93.83%
International stock4.24%
Cash1.93%
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 Chase3.00%
VZ Verizon3.00%
XOM Exxon Mobil3.00%
NEE NextEra Energy2.94%
JNJ Johnson & Johnson2.82%
WFC Wells Fargo2.75%
PFE Pfizer2.75%
CB Chubb Ltd2.66%
AVGO Broadcom Ltd2.22%
MDT Medtronic PLC2.11%

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