TASZX Mutual Fund

NAV$25.36

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
3.16%
Holdings
32
Inception Date
Mar 1, 2018
Fund Family
Third Avenue Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.97%
1 Year+36.65%
3 Year+17.88%
5 Year+12.48%

Asset Allocation

Stocks: 93.40%
Cash: 6.60%

Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares6.64%
UMBFUmb Financial Corp5.49%
ECPGEncore Capital Group Inc5.21%
MYRGMyr Group Inc/de4.73%
SUPNSupernus Pharmaceuticals Inc4.06%
Top 10 Concentration: 45.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Annually
Latest Distribution
$1.76
-

Peer Comparison

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Peer Avg
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TASZX Mutual Fund Overview

TASZX Mutual Fund (Third Avenue Small Cap Value Fund Class Z) is managed by Third Avenue Management. TASZX expense ratio is 1.09%, holding 32 positions across sectors including Financials, Unknown, Industrials. Inception date: 2018-03-01.

TASZX performance shows a YTD return of 20.97%. The 1-year return is 36.65% and the 5-year return is 12.48%. TASZX dividend yield stands at 3.16%, paid annually.

TASZX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (6.6%), Umb Financial Corp (5.5%), Encore Capital Group Inc (5.2%), Myr Group Inc/de (4.7%), Supernus Pharmaceuticals Inc (4.1%). View all TASZX holdings, sector breakdown, or dividend history.

TASZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TASZX alternatives are available via the screener, along with tax-loss harvesting opportunities.