TARZX Mutual Fund

NAV$24.21

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
6.08%
Holdings
37
Inception Date
Mar 1, 2018
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.60%
1 Year+0.20%
3 Year+10.15%
5 Year+3.37%

Asset Allocation

Stocks: 95.44%
Cash: 4.56%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BN:CABrookfield Corp6.46%
CBRECbre Services Inc6.37%
FNMAFederal National Mortgage Association5.43%
FMCCFreddie Mac Preferred Stock5.22%
PLDPrologis Inc4.83%
Top 10 Concentration: 48.02%Report Date: Jan 30, 2026
Download all 37 holdings for TARZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.08%
Frequency
Annually
Latest Distribution
$2.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TARZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TARZX Mutual Fund Overview

TARZX Mutual Fund (Third Avenue Real Estate Value Fund -Z Share) is managed by Third Avenue Management. TARZX expense ratio is 1.07%, holding 37 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2018-03-01.

TARZX performance shows a YTD return of -4.60%. The 1-year return is 0.20% and the 5-year return is 3.37%. TARZX dividend yield stands at 6.08%, paid annually.

TARZX 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 TARZX holdings, sector breakdown, or dividend history.

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