What does Cohen & Steers International Realty Fund Class A do?

Cohen & Steers International Realty Fund Class A (IRFAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is IRFAX's market cap?

Cohen & Steers International Realty Fund Class A (IRFAX) has a market capitalization of approximately $243.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IRFAX pay a dividend?

Yes — Cohen & Steers International Realty Fund Class A (IRFAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 5.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IRFAX

Cohen & Steers International Realty Fund Class A

NASDAQ·Asset Management · Financial Services

$8.99$0.03−0.33%

Market cap$243.64M·Jul 23 12:10 PM UTC

Price Chart

$8.99−$0.03 (−0.33%)today

−30.31%CAGR −6.97%

Select date range

FromTo

Mar 31, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.91%

Annual Dividend (FWD)$0.26

Dividend Growth (5Y)−17.5%

Dividend Safety—

Payout Ratio81.0%

FCF Payout Ratio—

Most Recent Dividend$0.131

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Cohen & Steers International Realty Fund Class A

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.cohenandsteers.com/funds/international-realty-fund

Peers

Peers Tab

FSCCX

Nuveen Small Cap Value I

Cap

$295.6M

HFCGX

Hennessy Cornerstone Growth Fund Inv Cl

Cap

$329.3M

AINTX

Ariel International Investor

Cap

$279.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About IRFAX

What does Cohen & Steers International Realty Fund Class A do?: Cohen & Steers International Realty Fund Class A (IRFAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is IRFAX's market cap?: Cohen & Steers International Realty Fund Class A (IRFAX) has a market capitalization of approximately $243.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IRFAX pay a dividend?: Yes — Cohen & Steers International Realty Fund Class A (IRFAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 5.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.