TVRVX Mutual Fund

NAV$23.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$162M
Expense Ratio
1.42%
Dividend Yield (Current)
5.66%
Holdings
37
Inception Date
Dec 31, 2009
Fund Family
Third Avenue Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-4.80%
1 Year-0.19%
3 Year+9.76%
5 Year+2.79%
10 Year+4.23%

Asset Allocation

Stocks: 95.44%
Cash: 4.56%

Top Holdings

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TickerNameWeight
BN:CABrookfield Corp6.46%
CBRECbre Group Inc. Class A6.37%
FNMAFederal National Mortgage Association5.43%
FMCCFreddie Mac Preferred Stock5.22%
PLDPrologis Inc4.83%
Top 10 Concentration: 48.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Annually
Latest Distribution
$2.40
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Peer Comparison

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Peer Avg
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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 -4.80%. 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.