Cohen & Steers International Realty Fund Class A

Frequently Asked Questions About IRFAX

What does IRFAX invest in?

This fund's core objective is to generate overall comprehensive returns for its investors. It primarily dedicates a minimum of 80% of its capital to a diverse array of real estate-related equity instruments from outside the United States. These real estate equity holdings encompass various forms, such as common and preferred shares, along with other ownership interests in property-focused enterprises, including Real Estate Investment Trusts (REITs) and analogous entities. The fund also retains the flexibility to allocate up to 20% of its assets to real estate equity securities within the U.S. market, which includes American REITs. Furthermore, a maximum of 15% of its total portfolio may be directed towards companies situated in emerging economies.

What is the expense ratio of IRFAX?

Cohen & Steers International Realty Fund Class A (IRFAX) charges an expense ratio of 1.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IRFAX?

Cohen & Steers International Realty Fund Class A (IRFAX) manages $225.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is IRFAX actively managed or an index fund?

IRFAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IRFAX launched?

Cohen & Steers International Realty Fund Class A (IRFAX) launched in March 2005 and is managed by Cohen & Steers.

How has IRFAX performed?

IRFAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.