Cohen & Steers International Realty R (IRFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.03 (0.35%)
At close: Nov 12, 2026
Fund Assets225.38M
Expense Ratio1.442%
Min. Investment$100,000
Turnover67.00%
Dividend (ttm)0.51
Dividend Yield5.80%
Dividend Growth137.09%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close8.68
YTD Return-4.20%
1-Year Return-3.10%
5-Year Return-18.29%
52-Week Low8.18
52-Week High10.26
Beta (5Y)0.76
Holdings76
Inception DateOct 1, 2015