Cohen & Steers Global Realty R (GRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.73
-0.46 (-0.83%)
At close: Oct 14, 2026
Fund Assets2.17B
Expense Ratio1.407%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)1.59
Dividend Yield2.91%
Dividend Growth27.95%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close55.19
YTD Return1.24%
1-Year Return2.76%
5-Year Return-1.31%
52-Week Low53.96
52-Week High61.22
Beta (5Y)0.79
Holdings92
Inception DateOct 1, 2014