Cohen & Steers International Realty Z (IRFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
+0.06 (0.74%)
At close: Oct 15, 2026
Fund Assets223.77M
Expense Ratio1.00%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)0.55
Dividend Yield6.73%
Dividend Growth97.84%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close8.11
YTD Return-8.92%
1-Year Return-6.83%
5-Year Return-19.53%
52-Week Low8.09
52-Week High10.15
Beta (5Y)0.76
Holdings64
Inception DateOct 1, 2015