Cohen & Steers International Realty Z (IRFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
-0.02 (-0.22%)
At close: Aug 26, 2026
Fund Assets246.61M
Expense Ratio1.00%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)0.55
Dividend Yield6.09%
Dividend Growth97.84%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close9.04
YTD Return0.56%
1-Year Return1.66%
5-Year Return-14.24%
52-Week Low8.64
52-Week High10.15
Beta (5Y)0.76
Holdings73
Inception DateOct 1, 2015