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 -5.31%. The 1-year return is -6.56% and the 5-year return is 2.30%. TAREX dividend yield stands at 6.00%, paid annually.

TAREX top holdings include CBRE group (6.1%), U Haul Holding Co (5.4%), Brookfield Corp (5.1%), Prologis Inc (4.6%), Five Point Holdings, Llc Class A Common Shares (4.4%). 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.