Cohen & Steers International Realty Fund Class C (IRFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
At close: Feb 13, 2026
Fund Assets258.76M
Expense Ratio2.00%
Min. Investment$0.00
Turnover98.00%
Dividend (ttm)0.47
Dividend Yield4.74%
Dividend Growth190.74%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 8, 2025
Previous Close9.95
YTD Return8.87%
1-Year Return29.38%
5-Year Return-2.78%
52-Week Low7.23
52-Week High9.99
Beta (5Y)n/a
Holdings81
Inception DateMar 31, 2005

About IRFCX

Cohen & Steers International Realty Fund, Inc. Class C is an open-end mutual fund that focuses on global real estate investments outside the United States. Its primary objective is to achieve a total return by investing at least 80% of its assets in non-U.S. real estate equity securities, including common stocks, preferred stocks, and shares of real estate investment trusts (REITs) and REIT-like entities. The fund offers access to a diverse range of property sectors and geographic regions, with notable holdings in markets such as the Asia Pacific and Europe. By targeting international real estate, the fund provides exposure to regional growth trends, currency dynamics, and varying real estate cycles, differentiating itself from U.S.-centric real estate strategies. Managed by Cohen & Steers, a firm specializing in real assets and alternative income, this fund plays a role in diversifying portfolio risk through its focus on property markets and income-generating assets outside the U.S.

Fund Family Cohen & Steers
Category Global Real Estate
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IRFCX
Share Class Class C
Index FTSE EPRA Nareit Developed Ex US NR

Performance

IRFCX had a total return of 29.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IRFZXClass Z1.00%
IRFIXClass I1.00%
IRFAXClass A1.35%
IRFRXClass R1.50%

Top 10 Holdings

37.37% of assets
NameSymbolWeight
Goodman GroupGMG7.79%
Mitsubishi Estate Co., Ltd.88025.00%
Mitsui Fudosan Co., Ltd.88013.92%
CapitaLand Integrated Commercial TrustC38U3.30%
Sun Hung Kai Properties Ltd16.HK3.27%
First Capital Real Estate Investment TrustFCR.UN3.22%
Sumitomo Realty & Development Co., Ltd.88303.21%
Link Real Estate Investment Trust08232.73%
Klépierre SALI2.51%
Nomura Real Estate Master Fund, Inc.34622.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 8, 2025$0.351Dec 8, 2025
Jun 30, 2025$0.120Jun 30, 2025
Dec 4, 2024$0.072Dec 4, 2024
Jun 28, 2024$0.090Jun 28, 2024
Dec 7, 2023$0.057Dec 7, 2023
Jun 30, 2023$0.058Jun 30, 2023
Full Dividend History