Cohen & Steers International Realty Fund Class A
IRFAX
NASDAQ
| Weiss Ratings | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Rogier Quirijns (13), Jon Y. Cheigh (13), William Leung (13), 2 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers International Realty Fund Class A | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.06% | |||
| Dividend | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 97.04% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.47% | |||
| Price History | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | -8.17% | |||
| 60-Day Total Return | -6.43% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | -2.20% | |||
| 1-Year Total Return | 14.84% | |||
| 2-Year Total Return | 11.30% | |||
| 3-Year Total Return | 12.24% | |||
| 5-Year Total Return | -10.41% | |||
| Price | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.87 | |||
| 1-Month Low NAV | $8.59 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $7.58 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 18.91 | |||
| Balance Sheet | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 228.81M | |||
| Operating Ratios | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 67.00% | |||
| Performance | IRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.45% | |||
| Last Bear Market Total Return | -17.13% | |||