Cohen & Steers International Realty Fund Class A (IRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
+0.01 (0.12%)
Mar 7, 2025, 8:02 PM EST
-6.84% (1Y)
| Fund Assets | 240.14M |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.67% |
| Dividend Growth | 7.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 8.02 |
| YTD Return | 2.69% |
| 1-Year Return | -4.33% |
| 5-Year Return | -14.30% |
| 52-Week Low | 7.55 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.90 |
| Holdings | 55 |
| 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
Performance Rating Below Average
Risk Rating Average
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 -4.33% in the past year. Since the fund's inception, the average annual return has been 2.62%, including dividends.
Top 10 Holdings
41.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 8.54% |
| Mitsui Fudosan Co., Ltd. | 8801 | 7.58% |
| Mitsubishi Estate Co., Ltd. | 8802 | 3.93% |
| Vonovia SE | VNA | 3.85% |
| First Capital Real Estate Investment Trust | FCR.UN | 3.58% |
| Stockland | SGP | 3.05% |
| Klépierre SA | LI | 2.96% |
| CapitaLand Integrated Commercial Trust | C38U | 2.79% |
| Sun Hung Kai Properties Ltd | 16.HK | 2.73% |
| Fastighets AB Balder (publ) | BALD.B | 2.34% |
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 |