TARZX Mutual Fund

TARZX Mutual Fund

NAV$21.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
6.12%
Holdings
36
Inception Date
Mar 1, 2018
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.25%
1 Year-6.45%
3 Year+11.20%
5 Year+3.23%
10 Year+4.60%

Asset Allocation

Stocks: 96.95%
Cash: 3.05%
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Top Holdings

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TickerNameWeight
CBRECBRE group6.06%
UHAL.BU Haul Holding Co5.42%
BN:CABrookfield Corp5.12%
PLDPrologis Inc4.61%
FPH:NZFive Point Holdings, Llc Class A Common Shares4.37%
Top 10 Concentration: 45.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Annually
Latest Distribution
$2.51
-

Peer Comparison

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

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 36 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2018-03-01.

TARZX performance shows a YTD return of -5.25%. The 1-year return is -6.45% and the 5-year return is 3.23%. TARZX dividend yield stands at 6.12%, paid annually.

TARZX 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 TARZX holdings, TARZX sectors, or TARZX dividends.

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