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

15.22
Net Asset Value
+0.07%
1 Day
-0.65%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.95%
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-5.82% 3 years+8.36%
3 months+4.66% 5 years+12.75%
1 year+11.40% Since inception+8.44%
Data through --

Peer Comparisonvs. Large blend

 DVFIXCategory
Performance 5-yr return+12.75%+14.24%
Expense ratio0.95%0.98%
Risk 5 year sharpe ratio1.321.37
Net assets$201.5M$5.6B
Average market cap$80.6B$126.0B
Average P/E20.923.7
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureChristopher Rhine / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock92.47%
International stock6.71%
Cash0.82%
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 Chase4.15%
BAC Bank of America3.91%
XOM Exxon Mobil3.46%
NXPI NXP Semiconductors NV3.27%
WFC Wells Fargo3.22%
T AT&T3.10%
TWX Time Warner2.98%
PFE Pfizer2.95%
LOW Lowe's2.78%
CB Chubb Ltd2.73%