IRFCX Mutual Fund

NAV$8.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
2.00%
Dividend Yield (Current)
3.94%
Holdings
66
Inception Date
Mar 31, 2005
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD-1.23%
1 Year+1.78%
3 Year+5.04%
5 Year-4.03%
10 Year+1.91%

Asset Allocation

Stocks: 94.39%
Cash: 2.38%
Other: 3.23%

Top Holdings

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TickerNameWeight
GMG:AUGoodman Group6.50%
8801:JPMitsui Fudosan Logistics Park5.12%
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)
3.94%
Frequency
Semi-Annually
Latest Distribution
$0.49
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Peer Comparison

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Peer Avg
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IRFCX Mutual Fund Overview

IRFCX Mutual Fund (Cohen & Steers International Realty Fund Inc. Class C) is managed by Cohen & Steers Funds with $7.4M in net assets. IRFCX expense ratio is 2.00%, holding 66 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2005-03-31.

IRFCX performance shows a YTD return of -1.23%. The 1-year return is 1.78% and the 5-year return is -4.03%. IRFCX dividend yield stands at 3.94%, paid semi-annually.

IRFCX top holdings include Goodman Group (6.5%), Mitsui Fudosan Logistics Park (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 IRFCX holdings, sector breakdown, or dividend history.

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