IRFZX Mutual Fund

IRFZX Mutual Fund

NAV$8.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
6.22%
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+2.56%
1 Year+9.13%
3 Year+5.71%
5 Year-2.78%
10 Year+2.58%

Asset Allocation

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

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TickerNameWeight
GMG:AUGoodman Group7.46%
8801:JPMitsui Fudosan Co. Ltd.4.92%
8830:TKSumitomo Realty & Development Co. Ltd.3.91%
C38U:SICapitaLand Integrated Commercial Trust3.85%
0016:HKSun Hung Kai Properties Ltd. Shs3.49%
Top 10 Concentration: 37.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Semi-Annually
Latest Distribution
$0.56
-

Peer Comparison

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

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 Real Estate, Financials. Inception date: 2015-10-01.

IRFZX performance shows a YTD return of 2.56%. The 1-year return is 9.13% and the 5-year return is -2.78%. IRFZX dividend yield stands at 6.22%, paid semi-annually.

IRFZX top holdings include Goodman Group (7.5%), Mitsui Fudosan Co. Ltd. (4.9%), Sumitomo Realty & Development Co. Ltd. (3.9%), CapitaLand Integrated Commercial Trust (3.9%), Sun Hung Kai Properties Ltd. Shs (3.5%). Go to all IRFZX holdings, IRFZX sectors, or IRFZX dividends.

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