Cohen & Steers International Realty Fund Class I
IRFIX
NASDAQ
| Weiss Ratings | IRFIX-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 | IRFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Rogier Quirijns (14), Jon Y. Cheigh (14), William Leung (13), 2 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | IRFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers International Realty Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.21% | |||
| Dividend | IRFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | IRFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.48% | |||
| Stock | 95.48% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.04% | |||
| Price History | IRFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.73% | |||
| 30-Day Total Return | -5.45% | |||
| 60-Day Total Return | -5.87% | |||
| 90-Day Total Return | -3.56% | |||
| Year to Date Total Return | -5.56% | |||
| 1-Year Total Return | -4.42% | |||
| 2-Year Total Return | -2.84% | |||
| 3-Year Total Return | 15.12% | |||
| 5-Year Total Return | -17.33% | |||
| Price | IRFIX-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 | IRFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.49 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IRFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.30 | |||
| Standard Deviation | 18.95 | |||
| Balance Sheet | IRFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 237.26M | |||
| Operating Ratios | IRFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 67.00% | |||
| Performance | IRFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.91% | |||
| Last Bear Market Total Return | -17.15% | |||