Cohen & Steers International Realty Fund Class A (IRFAX)
| Fund Assets | 258.76M |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.14% |
| Dividend Growth | 138.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 9.90 |
| YTD Return | 9.05% |
| 1-Year Return | 29.96% |
| 5-Year Return | -0.36% |
| 52-Week Low | 7.51 |
| 52-Week High | 10.41 |
| Beta (5Y) | 0.78 |
| Holdings | 81 |
| Inception Date | Mar 31, 2005 |
About IRFAX
Cohen & Steers International Realty Fund, Inc. Class A is an open-end mutual fund specializing in investments in non-U.S. real estate equity securities. The fund’s primary objective is to achieve total return by investing in common stocks, preferred stocks, and other equity instruments issued by real estate companies, including real estate investment trusts (REITs) and similar entities outside the United States. This focus provides exposure to a diversified portfolio of global real estate markets, with notable holdings across Asia-Pacific and Europe, such as prominent property developers and real estate operators. Managed by Cohen & Steers, a firm recognized for its expertise in real assets and alternative income strategies, the fund aims to offer investors access to attractive income potential through dividends and opportunities for capital appreciation in the global property sector. By concentrating on international real estate equities, the fund plays a specialized role in diversifying portfolios and providing access to growth and income from property markets beyond the U.S..
Performance
IRFAX had a total return of 29.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
37.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 7.79% |
| Mitsubishi Estate Co., Ltd. | 8802 | 5.00% |
| Mitsui Fudosan Co., Ltd. | 8801 | 3.92% |
| CapitaLand Integrated Commercial Trust | C38U | 3.30% |
| Sun Hung Kai Properties Ltd | 16.HK | 3.27% |
| First Capital Real Estate Investment Trust | FCR.UN | 3.22% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 3.21% |
| Link Real Estate Investment Trust | 0823 | 2.73% |
| Klépierre SA | LI | 2.51% |
| Nomura Real Estate Master Fund, Inc. | 3462 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.385 | Dec 8, 2025 |
| Jun 30, 2025 | $0.147 | Jun 30, 2025 |
| 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 |