Cohen & Steers International Realty Fund Class A (IRFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.57

+0.03 (0.35%)

At close: Nov 12, 2026

Fund Assets	223.77M
Expense Ratio	1.324%
Min. Investment	$100,000
Turnover	67.00%
Dividend (ttm)	0.52
Dividend Yield	6.02%
Dividend Growth	108.91%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.54
YTD Return	-4.12%
1-Year Return	-3.03%
5-Year Return	-17.66%
52-Week Low	8.04
52-Week High	10.09
Beta (5Y)	0.79
Holdings	76
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..

Fund Family Cohen & Steers

Category Global Real Estate

Performance Rating Below Average

Risk Rating Above 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 -3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IRFZX	Class Z	1.00%
IRFIX	Class I	1.00%
IRFRX	Class R	1.50%
IRFCX	Class C	2.00%

Top 10 Holdings

36.92% of assets

Name	Symbol	Weight
Goodman Group	GMG	7.11%
Mitsui Fudosan Co., Ltd.	8801	4.64%
Mitsubishi Estate Co., Ltd.	8802	4.31%
Sumitomo Realty & Development Co., Ltd.	8830	3.48%
Sun Hung Kai Properties Limited	0016	3.21%
CapitaLand Integrated Commercial Trust	C38U	3.13%
Japan Metropolitan Fund Investment Corporation	8953	2.90%
Scentre Group	SCG	2.75%
Primaris Reit Reit	n/a	2.75%
Klépierre SA	LI	2.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.131	Jun 30, 2026
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

Full Dividend History