Cohen & Steers International Realty Fund Class R (IRFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
-0.12 (-1.45%)
Feb 7, 2025, 4:00 PM EST
-4.88% (1Y)
Fund Assets | 654.38M |
Expense Ratio | 1.50% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | 7.58% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 8.30 |
YTD Return | 3.28% |
1-Year Return | -2.46% |
5-Year Return | -25.60% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 64 |
Inception Date | Oct 1, 2015 |
About IRFRX
IRFRX was founded on 2015-10-01 and is currently managed by Quirijins,Cheigh,Leung. The Fund's investment strategy focuses on Intl Real Estate with 1.5% total expense ratio. Cohen & Steers International Realty Fund, Inc; Class R 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.
Category Global Real Estate
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IRFRX
Share Class Class R
Index FTSE EPRA Nareit Developed Ex US NR
Performance
IRFRX had a total return of -2.46% in the past year. Since the fund's inception, the average annual return has been 1.22%, including dividends.
Top 10 Holdings
42.19% of assetsName | Symbol | Weight |
---|---|---|
Goodman Group | GMG | 8.71% |
Mitsui Fudosan Co., Ltd. | 8801 | 7.73% |
Mitsubishi Estate Co., Ltd. | 8802 | 4.01% |
Vonovia SE | VNA | 3.93% |
First Capital Real Estate Investment Trust | FCR.UN | 3.65% |
Stockland | SGP | 3.11% |
Klépierre SA | LI | 3.02% |
CapitaLand Integrated Commercial Trust | C38U | 2.85% |
Sun Hung Kai Properties Ltd | 16.HK | 2.78% |
Fastighets AB Balder Class B | BALD B | 2.39% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 4, 2024 | $0.101 | Dec 4, 2024 |
Jun 28, 2024 | $0.112 | Jun 28, 2024 |
Dec 7, 2023 | $0.086 | Dec 7, 2023 |
Jun 30, 2023 | $0.112 | Jun 30, 2023 |
Dec 8, 2022 | $0.069 | Dec 8, 2022 |
Jun 30, 2022 | $0.107 | Jun 30, 2022 |