TVFVX Mutual Fund

TVFVX Mutual Fund

NAV$91.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
5.79%
Holdings
37
Inception Date
Dec 31, 2009
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.54%
1 Year+38.85%
3 Year+15.40%
5 Year+16.58%
10 Year+11.69%

Asset Allocation

Stocks: 91.96%
Cash: 8.04%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt7.96%
TDWTidewater Inc4.81%
EZJ:LNEasyjet Plc4.06%
LUN:CALundin Mining Corp3.93%
0001:HKCK Hutchison Holdings Ltd. Shs3.79%
Top 10 Concentration: 42.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

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

TVFVX Mutual Fund Overview

TVFVX Mutual Fund (Third Avenue Value Fund Investor Class) is managed by Third Avenue Management. TVFVX expense ratio is 1.39%, holding 37 positions across sectors including Materials, Industrials, Energy. Inception date: 2009-12-31.

TVFVX performance shows a YTD return of 15.54%. The 1-year return is 38.85% and the 5-year return is 16.58%. TVFVX dividend yield stands at 5.79%, paid annually.

TVFVX top holdings include Dreyfus Trsry Securities Cash Mgmt (8.0%), Tidewater Inc (4.8%), Easyjet Plc (4.1%), Lundin Mining Corp (3.9%), CK Hutchison Holdings Ltd. Shs (3.8%). Go to all TVFVX holdings, TVFVX sectors, or TVFVX dividends.

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