Cohen & Steers Dividend Value C (DVFCX)
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Cohen & Steers Dividend Value C
New York, NY 10017
280 Park Avenue 10th Floor
Cohen & Steers Dividend Value Fund, Inc.
Management information
William F. Scapell,Lead manager since 30 June 2019
William Scapell, CFA, Executive Vice President, is Head of Fixed Income and Preferred Securities and a senior portfolio manager for the firm’s preferred securities portfolios. He has 32 years of investment experience. Prior to joining Cohen & Steers in 2003, Mr. Scapell worked in the fixed income research department at Merrill Lynch, where he was their chief strategist for preferred securities for three years, and a vice president in corporate finance and treasury department for two years. Previously, he held bank supervision and monetary policy roles at the Federal Reserve Bank of New York for five years. Mr. Scapell holds a BA from Vassar College and an MA from Columbia University's School of International and Public Affairs. He is based in New York.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Allocation
Fund familyCohen & Steers
Net assets26.93M
YTD return0.28%
Yield3.71%
Morningstar rating★★★
Inception date30 Aug 2005
Fund operations
Last dividend0.43
Last cap gain-32.00
Holdings turnover89.00%
Average for categoryN/A
Fees and expenses
ExpenseDVFCXCategory average
Annual report expense ratio (net)0.71%1.00%
Prospectus net expense ratio0.71%N/A
Prospectus gross expense ratio1.50%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.06%
Max deferred sales loadN/A1.35%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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