Cohen & Steers International Realty Fund Class I (IRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.07 (0.77%)
Jun 18, 2025, 4:00 PM EDT
8.10% (1Y)
| Fund Assets | 469.60M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.77% |
| Dividend Growth | 7.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 9.14 |
| YTD Return | 17.03% |
| 1-Year Return | 11.42% |
| 5-Year Return | 3.33% |
| 52-Week Low | 7.60 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Mar 31, 2005 |
About IRFIX
IRFIX was founded on 2005-03-31 and is currently managed by Quirijins,Cheigh,Leung. The Fund's investment strategy focuses on Intl Real Estate with 1.0% total expense ratio. The minimum amount to invest in Cohen & Steers International Realty Fund, Inc; Class I Shares is $100,000 on a standard taxable account. Cohen & Steers International Realty Fund, Inc; Class I Shares seeks both capital appreciation and current income by investing at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities.
Fund Family Cohen & Steers
Category Global Real Estate
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IRFIX
Share Class Class I
Index FTSE EPRA Nareit Developed Ex US NR
Performance
IRFIX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
39.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co., Ltd. | 8801 | 6.99% |
| Goodman Group | GMG | 6.90% |
| Mitsubishi Estate Co., Ltd. | 8802 | 5.16% |
| First Capital Real Estate Investment Trust | FCR.UN | 3.37% |
| Link Real Estate Investment Trust | 0823 | 3.26% |
| Stockland | SGP | 3.05% |
| Vonovia SE | VNA | 3.01% |
| CapitaLand Integrated Commercial Trust | C38U | 2.73% |
| Sun Hung Kai Properties Ltd | 16.HK | 2.60% |
| Tritax Big Box REIT plc | BBOX | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.116 | Dec 4, 2024 |
| Jun 28, 2024 | $0.139 | Jun 28, 2024 |
| Dec 7, 2023 | $0.104 | Dec 7, 2023 |
| Jun 30, 2023 | $0.134 | Jun 30, 2023 |
| Dec 8, 2022 | $0.094 | Dec 8, 2022 |
| Jun 30, 2022 | $0.140 | Jun 30, 2022 |