REIFX Mutual Fund

REIFX Mutual Fund

NAV$13.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
Expense Ratio
1.01%
Dividend Yield (Current)
2.25%
Holdings
26
Inception Date
Mar 19, 2014
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.29%
1 Year+5.76%
3 Year+7.91%
5 Year+3.20%
10 Year+7.02%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
GLV:LNGlenveagh Properties Plc5.25%
HKLD:SIHong Kong Land Holdings3.89%
MRL:MAMerlin Properties Socimi Sa3.05%
Top 10 Concentration: 12.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REIFX Mutual Fund Overview

REIFX Mutual Fund (Third Avenue International Real Estate Value Fund Institutional Class) is managed by Third Avenue Management with $75.7M in net assets. REIFX expense ratio is 1.01%, holding 26 positions across sectors including Real Estate. Inception date: 2014-03-19.

REIFX performance shows a YTD return of 1.29%. The 1-year return is 5.76% and the 5-year return is 3.20%. REIFX dividend yield stands at 2.25%, paid annually.

REIFX top holdings include Glenveagh Properties Plc (5.3%), Hong Kong Land Holdings (3.9%), Merlin Properties Socimi Sa (3.0%). Go to all REIFX holdings, REIFX sectors, or REIFX dividends.

REIFX can be compared against other funds. Use REIFX overlap to find shared positions, or REIFX vs another fund for a side-by-side view. REIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.