TVRVX Mutual Fund

TVRVX Mutual Fund (Third Avenue Real Estate Value Fund Investor Class) is managed by Third Avenue Management with $161.9M in net assets. TVRVX expense ratio is 1.42%, holding 36 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2009-12-31.

TVRVX performance shows a YTD return of -4.15%. The 1-year return is 1.02% and the 5-year return is 3.37%. TVRVX dividend yield stands at 5.62%, paid annually.

TVRVX top holdings include Brookfield Corp (6.4%), Cbre Group Inc. Class A (6.0%), Freddie Mac Preferred Stock (5.1%), Federal National Mortgage Association (5.0%), Prologis Inc (4.9%). Go to all TVRVX holdings, TVRVX sectors, or TVRVX dividends.

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