IRFIX Mutual Fund

IRFIX Mutual Fund

NAV$9.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
5.98%
Holdings
66
Inception Date
Mar 31, 2005
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+2.67%
1 Year+9.11%
3 Year+5.73%
5 Year-2.62%
10 Year+2.76%

Asset Allocation

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

Top Holdings

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TickerNameWeight
GMG:AUGoodman Group6.50%
8801:JPMitsui Fudosan Co. Ltd.5.12%
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)
5.98%
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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IRFIX Mutual Fund Overview

IRFIX Mutual Fund (Cohen & Steers International Realty Fund Inc. Class I) is managed by Cohen & Steers Funds. IRFIX expense ratio is 1.00%, holding 66 positions across sectors including Real Estate, Financials. Inception date: 2005-03-31.

IRFIX performance shows a YTD return of 2.67%. The 1-year return is 9.11% and the 5-year return is -2.62%. IRFIX dividend yield stands at 5.98%, paid semi-annually.

IRFIX top holdings include Goodman Group (6.5%), Mitsui Fudosan Co. 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%). Go to all IRFIX holdings, IRFIX sectors, or IRFIX dividends.

IRFIX can be compared against other funds. Use IRFIX overlap to find shared positions, or IRFIX vs another fund for a side-by-side view. IRFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.