TAVFX Mutual Fund
TAVFX Mutual Fund
Third Avenue Value Fund Insti Class
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.