IRFRX Mutual Fund

IRFRX Mutual Fund

NAV$9.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$82,997.95
Expense Ratio
1.50%
Dividend Yield (Current)
4.22%
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-1.02%
1 Year+2.27%
3 Year+5.51%
5 Year-3.59%
10 Year+2.42%

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 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)
4.22%
Frequency
Semi-Annually
Latest Distribution
$0.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IRFRX Mutual Fund Overview

IRFRX Mutual Fund (Cohen & Steers International Reality Fund) is managed by Cohen & Steers Funds with $82,997.95 in net assets. IRFRX expense ratio is 1.50%, holding 66 positions across sectors including Real Estate, Financials. Inception date: 2015-10-01.

IRFRX performance shows a YTD return of -1.02%. The 1-year return is 2.27% and the 5-year return is -3.59%. IRFRX dividend yield stands at 4.22%, paid semi-annually.

IRFRX 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%). Go to all IRFRX holdings, IRFRX sectors, or IRFRX dividends.

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