Cohen & Steers International Realty Fund Class Z
IRFZX
NASDAQ
| Weiss Ratings | IRFZX-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 | IRFZX-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 (12), 2 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | IRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.83% | |||
| Dividend | IRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | IRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 97.32% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.32% | |||
| Bond | -0.65% | |||
| U.S. Bond | -0.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.02% | |||
| Price History | IRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 4.74% | |||
| 60-Day Total Return | 8.66% | |||
| 90-Day Total Return | 13.30% | |||
| Year to Date Total Return | 18.06% | |||
| 1-Year Total Return | 12.14% | |||
| 2-Year Total Return | 17.53% | |||
| 3-Year Total Return | 2.84% | |||
| 5-Year Total Return | 7.03% | |||
| Price | IRFZX-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 | IRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.28 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $7.59 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 21.33 | |||
| Balance Sheet | IRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 257.64M | |||
| Operating Ratios | IRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 98.00% | |||
| Performance | IRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.63% | |||
| Last Bear Market Total Return | -17.11% | |||