Cohen & Steers Global Realty R (GRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.78
-0.24 (-0.40%)
At close: Aug 26, 2026
Fund Assets2.38B
Expense Ratio1.34%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)1.59
Dividend Yield2.67%
Dividend Growth27.95%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close60.02
YTD Return11.03%
1-Year Return10.97%
5-Year Return6.45%
52-Week Low53.96
52-Week High61.22
Beta (5Y)0.79
Holdings99
Inception DateOct 1, 2014