TARZX Mutual Fund

TARZX Mutual Fund

NAV$23.85
See how much of TARZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
6.03%
Holdings
37
Inception Date
Mar 1, 2018
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.95%
1 Year+1.38%
3 Year+10.26%
5 Year+2.89%
10 Year+4.60%

Asset Allocation

Stocks: 95.44%
Cash: 4.56%
See how much of TARZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BN:CABrookfield Corp6.46%
CBRECBRE group6.37%
FNMAFederal National Mortgage Association5.43%
FMCCFreddie Mac Preferred Stock5.22%
PLDPrologis Inc4.83%
Top 10 Concentration: 48.02%Report Date: Jan 30, 2026
Download all 37 holdings for TARZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.03%
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 37 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2018-03-01.

TARZX performance shows a YTD return of -3.95%. The 1-year return is 1.38% and the 5-year return is 2.89%. TARZX dividend yield stands at 6.03%, paid annually.

TARZX 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 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.