TAVZX Mutual Fund

TAVZX Mutual Fund

NAV$86.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
5.66%
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+23.90%
1 Year+37.28%
3 Year+20.09%
5 Year+17.80%
10 Year+12.06%

Asset Allocation

Stocks: 92.55%
Cash: 7.45%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares7.37%
TDWTidewater Inc5.09%
EZJ:LNEasyjet Plc4.39%
UGP:BVUltrapar Participacoes Sa4.31%
0001:HKCK Hutchison Holdings Ltd. Shs3.94%
Top 10 Concentration: 43.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

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

TAVZX Mutual Fund Overview

TAVZX Mutual Fund (Third Avenue Value Fund Class Z) is managed by Third Avenue Management. TAVZX expense ratio is 1.07%, holding 37 positions across sectors including Materials, Industrials, Energy. Inception date: 2018-03-01.

TAVZX performance shows a YTD return of 23.90%. The 1-year return is 37.28% and the 5-year return is 17.80%. TAVZX dividend yield stands at 5.66%, paid annually.

TAVZX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (7.4%), Tidewater Inc (5.1%), Easyjet Plc (4.4%), Ultrapar Participacoes Sa (4.3%), CK Hutchison Holdings Ltd. Shs (3.9%). Go to all TAVZX holdings, TAVZX sectors, or TAVZX dividends.

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