TAVZX Mutual Fund

NAV$83.28

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
6.46%
Holdings
33
Inception Date
Mar 1, 2018
Fund Family
Third Avenue Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.01%
1 Year+30.66%
3 Year+14.63%
5 Year+14.30%

Asset Allocation

Stocks: 88.81%
Cash: 11.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares10.90%
TDWTidewater Inc4.49%
LUN:CALundin Mining Corp4.36%
BMWG:FFBayerische Motoren Werke Ag4.34%
CS:CACapstone Copper Corp4.17%
Top 10 Concentration: 45.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

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TAVZX Mutual Fund Overview

TAVZX Mutual Fund (Third Avenue Value Fund Class Z) is managed by Third Avenue Management. TAVZX expense ratio is 1.07%, holding 33 positions across sectors including Unknown, Materials, Energy. Inception date: 2018-03-01.

TAVZX performance shows a YTD return of 13.01%. The 1-year return is 30.66% and the 5-year return is 14.30%. TAVZX dividend yield stands at 6.46%, paid annually.

TAVZX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (10.9%), Tidewater Inc (4.5%), Lundin Mining Corp (4.4%), Bayerische Motoren Werke Ag (4.3%), Capstone Copper Corp (4.2%). View all TAVZX holdings, sector breakdown, or dividend history.

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