NASDAQ · Asset Management

Cohen & Steers International Realty Fund Class A (IRFAX) Stock

$9.15 -0.11% NASDAQ: IRFAX Financial Services

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.

Valuation

MetricValue
Price$9.15
Market Cap$243.91M
P/E Ratio15.29
P/B Ratio
P/S Ratio
EPS (TTM)$0.60
52-Week High$10.09
52-Week Low$8.59
Dividend Yield2.84%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y2.35%
Return 3Y19.09%
Return 5Y-16.28%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AINTXAriel International Investor $18.70 +0.65% 14.96 $279.94M 13.05%
FSCCXNuveen Small Cap Value I $39.67 -0.70% 17.39 $296.91M 0.92%
HFCGXHennessy Cornerstone Growth Fund Inv Cl $37.36 +0.76% 16.58 $320.10M 0.00%
HLMEXHarding Loevner Institutional Emerging Markets Portfolio $12.82 +0.23% 20.33 $140.41M 0.00%
NSCFXNuveen Small-Cap Value Opportunities Fund Class R6 $65.63 +0.51% 22.17 $323.21M 8.12%

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. market, which includes American REITs. Furthermore, a maximum of 15% of its total portfolio may be directed towards companies situated in emerging economies.

Cohen & Steers International Realty Fund Class A is headquartered in US.

Cohen & Steers International Realty Fund Class A (IRFAX) stock trades at $9.15 with a market capitalization of $243.91M. The stock is valued at a price-to-earnings (P/E) ratio of 15.29. Over the past 52 weeks the stock has ranged between $8.59 and $10.09, and currently trades 9.3% below its 52-week high. It pays a dividend yielding 2.84%.

Official website: www.cohenandsteers.com/funds/international-realty-fund

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