Cohen & Steers International Realty R (IRFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.07 (0.85%)
At close: Oct 15, 2026
Fund Assets223.77M
Expense Ratio1.442%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)0.51
Dividend Yield6.11%
Dividend Growth137.09%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close8.19
YTD Return-9.15%
1-Year Return-7.33%
5-Year Return-21.59%
52-Week Low8.18
52-Week High10.26
Beta (5Y)0.76
Holdings64
Inception DateOct 1, 2015