Cohen & Steers International Realty Fund Class Z
IRFZX
NASDAQ
| Weiss Ratings | IRFZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IRFZX-NASDAQ | Click to Compare |
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| 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 | IRFZX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers International Realty Fund Class Z | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRFZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.94% | |||
| Dividend | IRFZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | IRFZX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 96.80% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.55% | |||
| Price History | IRFZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 21.18% | |||
| 1-Year Total Return | 13.48% | |||
| 2-Year Total Return | 16.92% | |||
| 3-Year Total Return | 13.50% | |||
| 5-Year Total Return | -3.83% | |||
| Price | IRFZX-NASDAQ | Click to Compare |
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| 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 | IRFZX-NASDAQ | Click to Compare |
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| Nav | $9.36 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $7.59 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.60 | |||
| 52-Week High Price (Date) | Oct 23, 2025 | |||
| Beta / Standard Deviation | IRFZX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 17.52 | |||
| Balance Sheet | IRFZX-NASDAQ | Click to Compare |
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| Total Assets | 274.19M | |||
| Operating Ratios | IRFZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 98.00% | |||
| Performance | IRFZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.63% | |||
| Last Bear Market Total Return | -17.11% | |||