IRFZX Mutual Fund

NAV$9.14

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
4.53%
Holdings
66
Inception Date
Oct 1, 2015
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.79%
1 Year+2.81%
3 Year+6.10%
5 Year-3.07%
10 Year+2.90%

Asset Allocation

Stocks: 94.39%
Cash: 2.39%
Other: 3.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group6.50%
8801:JPMitsui Fudosan Ltd5.12%
8802:JPMitsubishi Estate Co. Ltd. Com Stk4.38%
0016:HKSun Hung Kai Properties Ltd. Shs4.31%
8830:TKSumitomo Realty & Development Co. Ltd.3.92%
Top 10 Concentration: 38.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Semi-Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IRFZX Mutual Fund Overview

IRFZX Mutual Fund (Cohen & Steers International Reality Fund) is managed by Cohen & Steers Funds. IRFZX expense ratio is 1.00%, holding 66 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2015-10-01.

IRFZX performance shows a YTD return of -0.79%. The 1-year return is 2.81% and the 5-year return is -3.07%. IRFZX dividend yield stands at 4.53%, paid semi-annually.

IRFZX top holdings include Goodman Group (6.5%), Mitsui Fudosan Ltd (5.1%), Mitsubishi Estate Co. Ltd. Com Stk (4.4%), Sun Hung Kai Properties Ltd. Shs (4.3%), Sumitomo Realty & Development Co. Ltd. (3.9%). View all IRFZX holdings, sector breakdown, or dividend history.

IRFZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.