TVRVX Mutual Fund
TVRVX Mutual Fund
Third Avenue Real Estate Value Fund Investor Class

TVRVX Mutual Fund Overview
TVRVX Mutual Fund (Third Avenue Real Estate Value Fund Investor Class) is managed by Third Avenue Management with $161.9M in net assets. TVRVX expense ratio is 1.42%, holding 37 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2009-12-31.
TVRVX performance shows a YTD return of -5.04%. The 1-year return is -0.19% and the 5-year return is 2.79%. TVRVX dividend yield stands at 5.66%, paid annually.
TVRVX top holdings include Brookfield Corp (6.5%), Cbre Group Inc. Class A (6.4%), Federal National Mortgage Association (5.4%), Freddie Mac Preferred Stock (5.2%), Prologis Inc (4.8%). View all TVRVX holdings, sector breakdown, or dividend history.
TVRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TVRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.