TAREX Mutual Fund (Third Avenue Real Estate Value Fund Institutional Class) is managed by Third Avenue Management with $1.06B in net assets. TAREX expense ratio is 1.17%, holding 37 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 1998-09-17.

TAREX performance shows a YTD return of -4.66%. The 1-year return is 0.07% and the 5-year return is 3.26%. TAREX dividend yield stands at 5.96%, paid annually.

TAREX top holdings include Brookfield Corp (6.5%), Cbre Services Inc (6.4%), Federal National Mortgage Association (5.4%), Freddie Mac Preferred Stock (5.2%), Prologis Inc (4.8%). View all TAREX holdings, sector breakdown, or dividend history.

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