Cohen & Steers International Realty Fund Class C (IRFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.60

+0.02 (0.23%)

At close: Nov 12, 2026

Fund Assets	225.38M
Expense Ratio	2.00%
Min. Investment	$100,000
Turnover	67.00%
Dividend (ttm)	0.45
Dividend Yield	5.22%
Dividend Growth	133.85%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.58
YTD Return	-4.77%
1-Year Return	-3.75%
5-Year Return	-20.35%
52-Week Low	8.08
52-Week High	10.15
Beta (5Y)	0.76
Holdings	76
Inception Date	Mar 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 Low

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 -3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

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%
IRFAX	Class A	1.35%
IRFRX	Class R	1.50%

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	$0.098	Jun 30, 2026
Dec 8, 2025	$0.351	Dec 8, 2025
Jun 30, 2025	$0.120	Jun 30, 2025
Dec 4, 2024	$0.072	Dec 4, 2024
Jun 28, 2024	$0.090	Jun 28, 2024
Dec 7, 2023	$0.057	Dec 7, 2023

Full Dividend History