TAVFX Mutual Fund

NAV$88.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$763M
Expense Ratio
1.16%
Dividend Yield (Current)
6.38%
Holdings
33
Inception Date
Nov 1, 1990
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.58%
1 Year+30.57%
3 Year+14.53%
5 Year+14.19%
10 Year+11.62%

Asset Allocation

Stocks: 88.81%
Cash: 11.19%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares10.90%
TDWTidewater Inc4.49%
LUN:CALundin Mining Corp4.36%
BMWG:FFBayerische Motoren Werke Ag4.34%
CS:CACapstone Mining Corp4.17%
Top 10 Concentration: 45.97%Report Date: Jan 30, 2026
Download all 33 holdings for TAVFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.38%
Frequency
Annually
Latest Distribution
$1.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TAVFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TAVFX Mutual Fund Overview

TAVFX Mutual Fund (Third Avenue Value Fund Insti Class) is managed by Third Avenue Management with $763.3M in net assets. TAVFX expense ratio is 1.16%, holding 33 positions across sectors including Unknown, Materials, Energy. Inception date: 1990-11-01.

TAVFX performance shows a YTD return of 7.58%. The 1-year return is 30.57% and the 5-year return is 14.19%. TAVFX dividend yield stands at 6.38%, paid annually.

TAVFX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (10.9%), Tidewater Inc (4.5%), Lundin Mining Corp (4.4%), Bayerische Motoren Werke Ag (4.3%), Capstone Mining Corp (4.2%). View all TAVFX holdings, sector breakdown, or dividend history.

TAVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.