Cohen & Steers Global Realty Z (CSFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.64
-0.46 (-0.83%)
At close: Oct 14, 2026
Fund Assets2.17B
Expense Ratio0.881%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)1.90
Dividend Yield3.48%
Dividend Growth21.60%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close55.10
YTD Return1.64%
1-Year Return3.27%
5-Year Return1.23%
52-Week Low53.78
52-Week High61.05
Beta (5Y)0.79
Holdings92
Inception DateOct 1, 2014