IRFRX Mutual Fund

IRFRX Mutual Fund

NAV$8.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$82,997.95
Expense Ratio
1.50%
Dividend Yield (Current)
6.00%
Holdings
64
Inception Date
Oct 1, 2015
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-7.19%
1 Year-6.33%
3 Year+4.94%
5 Year-4.15%
10 Year+1.84%

Asset Allocation

Stocks: 97.10%
Cash: 0.91%
Other: 1.99%
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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group7.46%
8801:JPMitsui Fudosan Logistics Park4.92%
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)
6.00%
Latest Distribution
$0.53
-

Peer Comparison

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

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 64 positions across sectors including Real Estate, Financials. Inception date: 2015-10-01.

IRFRX performance shows a YTD return of -7.19%. The 1-year return is -6.33% and the 5-year return is -4.15%. IRFRX dividend yield stands at 6.00%.

IRFRX top holdings include Goodman Group (7.5%), Mitsui Fudosan Logistics Park (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 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.