IRFIX Mutual Fund

NAV$9.06

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
4.52%
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-0.68%
1 Year+2.80%
3 Year+6.08%
5 Year-2.93%
10 Year+3.00%

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)
4.52%
Frequency
Semi-Annually
Latest Distribution
$0.56
-

Peer Comparison

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Peer Avg
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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 Unknown, Real Estate, Financials. Inception date: 2005-03-31.

IRFIX performance shows a YTD return of -0.68%. The 1-year return is 2.80% and the 5-year return is -2.93%. IRFIX dividend yield stands at 4.52%, paid semi-annually.

IRFIX 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 IRFIX holdings, sector breakdown, or dividend history.

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