Cohen & Steers International Realty Z (IRFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.02 (0.21%)
Sep 12, 2025, 4:00 PM EDT
0.21%
Fund Assets275.80M
Expense Ratio1.00%
Min. Investment$100,000
Turnover98.00%
Dividend (ttm)0.28
Dividend Yield2.92%
Dividend Growth14.40%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2025
Previous Close9.49
YTD Return23.12%
1-Year Return3.39%
5-Year Return2.99%
52-Week Low7.59
52-Week High9.74
Beta (5Y)n/a
Holdings66
Inception DateOct 1, 2015

About IRFZX

Cohen & Steers International Realty Fund Class Z is a mutual fund specializing in global real estate investments outside the United States. The fund's primary objective is to achieve total return by investing predominantly in non-U.S. real estate equity securities, including common and preferred stocks issued by real estate companies, REITs, and similar entities. It offers investors exposure to a diversified portfolio spanning regions such as Asia Pacific, Europe, and Canada, with key holdings in sectors like diversified real estate, industrial, residential, retail, self-storage, and healthcare. The fund is designed to provide both capital appreciation and current income, distributing dividends on a semi-annual basis. Managed by Cohen & Steers, a firm recognized for its expertise in real assets and alternative income strategies, the fund leverages their global research capabilities to identify investment opportunities across developed markets. This product serves investors seeking diversification beyond domestic real estate, access to the growth potential of international property markets, and income through regular dividend distributions.

Fund Family Cohen & Steers
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol IRFZX
Share Class Class Z
Index FTSE EPRA Nareit Developed Ex US NR

Performance

IRFZX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IRFIXClass I1.00%
IRFAXClass A1.35%
IRFRXClass R1.50%
IRFCXClass C2.00%

Top 10 Holdings

38.56% of assets
NameSymbolWeight
Goodman GroupGMG7.74%
Mitsui Fudosan Co., Ltd.88015.55%
Vonovia SEVNA4.13%
First Capital Real Estate Investment TrustFCR.UN3.54%
StocklandSGP3.37%
Mitsubishi Estate Co., Ltd.88022.98%
CapitaLand Integrated Commercial TrustC38U2.96%
Sun Hung Kai Properties Ltd16.HK2.88%
Link Real Estate Investment Trust08232.81%
Japan Metropolitan Fund Investment Corporation89532.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.162Jun 30, 2025
Dec 4, 2024$0.116Dec 4, 2024
Jun 28, 2024$0.139Jun 28, 2024
Dec 7, 2023$0.104Dec 7, 2023
Jun 30, 2023$0.134Jun 30, 2023
Dec 8, 2022$0.094Dec 8, 2022
Full Dividend History