TVFVX Mutual Fund

NAV$83.92

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
6.17%
Holdings
33
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+7.45%
1 Year+30.29%
3 Year+14.25%
5 Year+13.91%
10 Year+11.34%

Asset Allocation

Stocks: 88.81%
Cash: 11.19%

Top Holdings

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TickerNameWeight
DIRXXDIRXX10.90%
TDWTDW4.49%
LUN:CALUN:CA4.36%
BMWG:FFBMWG:FF4.34%
CS:CACS:CA4.17%
Top 10 Concentration: 45.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Annually

Peer Comparison

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Peer Avg
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TVFVX Mutual Fund Overview

TVFVX Mutual Fund (Third Avenue Value Fund Investor Class) is managed by Third Avenue Management. TVFVX expense ratio is 1.39%, holding 33 positions across sectors including Unknown. Inception date: 2009-12-31.

TVFVX performance shows a YTD return of 7.45%. The 1-year return is 30.29% and the 5-year return is 13.91%. TVFVX dividend yield stands at 6.17%, paid annually.

TVFVX top holdings include DIRXX (10.9%), TDW (4.5%), LUN:CA (4.4%), BMWG:FF (4.3%), CS:CA (4.2%). View all TVFVX holdings, sector breakdown, or dividend history.

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