Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.12
+0.50 (0.92%)
Oct 15, 2026, 4:00 PM EST
Fund Assets2.17B
Expense Ratio0.876%
Min. Investment$100,000
Turnover57.00%
Dividend (ttm)1.87
Dividend Yield3.39%
Dividend Growth22.05%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close54.62
YTD Return1.60%
1-Year Return2.46%
5-Year Return-0.24%
52-Week Low53.77
52-Week High61.03
Beta (5Y)0.89
Holdings92
Inception DateMay 8, 1997