TVRVX Mutual Fund

TVRVX Mutual Fund

NAV$20.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$162M
Expense Ratio
1.42%
Dividend Yield (Current)
6.19%
Holdings
36
Inception Date
Dec 31, 2009
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-13.05%
1 Year-14.55%
3 Year+10.81%
5 Year+2.65%
10 Year+4.02%

Asset Allocation

Stocks: 95.91%
Cash: 4.10%
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Top Holdings

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TickerNameWeight
CBRECbre Services Inc6.06%
UHAL.BU Haul Holding Co5.42%
BN:CABrookfield Corp5.12%
PLDPrologis Inc4.61%
FPH:NZFive Point Holdings, Llc Class A Common Shares4.37%
Top 10 Concentration: 45.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Latest Distribution
$2.40
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Peer Comparison

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

TVRVX Mutual Fund Overview

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 -13.05%. The 1-year return is -14.55% and the 5-year return is 2.65%. TVRVX dividend yield stands at 6.19%.

TVRVX top holdings include Cbre Services Inc (6.1%), U Haul Holding Co (5.4%), Brookfield Corp (5.1%), Prologis Inc (4.6%), Five Point Holdings, Llc Class A Common Shares (4.4%). 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.