Cohen & Steers International Realty C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cohen & Steers International Realty Fund Class C IRFCX
- NAV / 1-Day Return 9.12 / −0.87 %
- Total Assets 243.6M
-
Adj. Expense Ratio
2.000%
- Expense Ratio 2.000%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.89%
- Turnover 67%
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IRFCX
Will IRFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Goodman Group | 7.36 | 18M | Real Estate |
Mitsui Fudosan Co Ltd | 4.86 | 12M | Real Estate |
Sumitomo Realty & Development Co Ltd | 3.86 | 10M | Real Estate |
CapitaLand Integrated Commercial Trust | 3.80 | 9M | Real Estate |
Sun Hung Kai Properties Ltd | 3.44 | 9M | Real Estate |
Mitsubishi Estate Co Ltd | 3.44 | 9M | Real Estate |
Scentre Group | 2.79 | 7M | Real Estate |
Primaris Reit Reit | 2.72 | 7M | — |
Tritax Big Box Ord | 2.61 | 6M | — |
Klepierre | 2.53 | 6M | Real Estate |