TAREX Mutual Fund
TAREX Mutual Fund
TAREX Mutual Fund
Third Avenue Real Estate Value Fund Institutional Class
TAREX Mutual Fund Overview
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, Consumer Discretionary, Financials. 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 2.79%. TAREX dividend yield stands at 5.92%, paid annually.
TAREX top holdings include Brookfield Corp (6.5%), CBRE group (6.4%), Federal National Mortgage Association (5.4%), Freddie Mac Preferred Stock (5.2%), Prologis Inc (4.8%). 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.