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%
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.

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%
IRFCX Class C 2.00%

Top 10 Holdings

42.19% of assets
Name 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%
View More Holdings

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
Full Dividend History