Cohen & Steers International Realty Z (IRFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.03 (0.35%)
At close: Nov 12, 2026
Fund Assets225.38M
Expense Ratio1.00%
Min. Investment$100,000
Turnover67.00%
Dividend (ttm)0.55
Dividend Yield6.38%
Dividend Growth97.84%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close8.59
YTD Return-4.24%
1-Year Return-2.36%
5-Year Return-16.59%
52-Week Low8.09
52-Week High10.15
Beta (5Y)0.76
Holdings76
Inception DateOct 1, 2015