Cohen & Steers International Realty Fund Class A (IRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.07 (0.77%)
Jun 20, 2025, 4:00 PM EDT
8.05% (1Y)
| Fund Assets | 259.63M |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.35% |
| Dividend Growth | 7.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 9.13 |
| YTD Return | 16.75% |
| 1-Year Return | 10.98% |
| 5-Year Return | 1.43% |
| 52-Week Low | 7.55 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.83 |
| Holdings | 64 |
| Inception Date | Mar 31, 2005 |
About IRFAX
The investment seeks total return. The fund invests at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It may invest up to 20% of its total assets in U.S. real estate equity securities, including U.S. REITs. The fund may invest up to 15% of its total assets in emerging market companies.
Fund Family Cohen & Steers
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol IRFAX
Share Class Class A
Index FTSE EPRA Nareit Developed Ex US NR
Performance
IRFAX had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Top 10 Holdings
39.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co., Ltd. | 8801 | 6.99% |
| Goodman Group | GMG | 6.90% |
| Mitsubishi Estate Co., Ltd. | 8802 | 5.16% |
| First Capital Real Estate Investment Trust | FCR.UN | 3.37% |
| Link Real Estate Investment Trust | 0823 | 3.26% |
| Stockland | SGP | 3.05% |
| Vonovia SE | VNA | 3.01% |
| CapitaLand Integrated Commercial Trust | C38U | 2.73% |
| Sun Hung Kai Properties Ltd | 16.HK | 2.60% |
| Tritax Big Box REIT plc | BBOX | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.100 | Dec 4, 2024 |
| Jun 28, 2024 | $0.123 | Jun 28, 2024 |
| Dec 7, 2023 | $0.089 | Dec 7, 2023 |
| Jun 30, 2023 | $0.118 | Jun 30, 2023 |
| Dec 8, 2022 | $0.077 | Dec 8, 2022 |
| Jun 30, 2022 | $0.120 | Jun 30, 2022 |