TAREX Mutual Fund

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 36 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 1998-09-17.

TAREX performance shows a YTD return of -4.01%. The 1-year return is 1.28% and the 5-year return is 3.62%. TAREX dividend yield stands at 6.00%, paid annually.

TAREX top holdings include Brookfield Corp (6.4%), Cbre Services Inc (6.0%), Freddie Mac Preferred Stock (5.1%), Federal National Mortgage Association (5.0%), Prologis Inc (4.9%). Go to all TAREX holdings, TAREX sectors, or TAREX dividends.

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