Cohen & Steers International Realty Fund Class A (IRFAX)

Fund Assets	223.77M
Expense Ratio	1.324%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	0.52
Dividend Yield	6.36%
Dividend Growth	108.91%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.06
YTD Return	-9.15%
1-Year Return	-7.62%
5-Year Return	-21.42%
52-Week Low	8.04
52-Week High	10.09
Beta (5Y)	0.79
Holdings	64
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 -7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

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

37.97% of assets

Name	Symbol	Weight
Goodman Group	GMG	7.46%
Mitsui Fudosan Co., Ltd.	8801	4.92%
Sumitomo Realty & Development Co., Ltd.	8830	3.91%
CapitaLand Integrated Commercial Trust	C38U	3.85%
Sun Hung Kai Properties Limited	0016	3.49%
Mitsubishi Estate Co., Ltd.	8802	3.48%
Scentre Group	SCG	2.83%
Primaris Real Estate Investment Trust	PMZ.UN	2.75%
Tritax Big Box REIT plc	BBOX	2.65%
Klépierre SA	LI	2.62%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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