Third Avenue Value Fund Institutional Class (TAVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.95
+1.06 (1.71%)
May 27, 2025, 4:00 PM EDT
-12.47% (1Y)
| Fund Assets | 760.44M |
| Expense Ratio | 1.20% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.67 |
| Dividend Yield | 9.16% |
| Dividend Growth | 96.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 61.89 |
| YTD Return | 7.62% |
| 1-Year Return | -6.48% |
| 5-Year Return | 200.55% |
| 52-Week Low | 22.77 |
| 52-Week High | 72.74 |
| Beta (5Y) | 0.90 |
| Holdings | 42 |
| Inception Date | Nov 1, 1990 |
About TAVFX
The Third Avenue Value Fund Institutional Class (TAVFX) seeks to acquire senior securities, such as preferred stocks and debt instruments, that it believes are undervalued.
Fund Family Third Avenue
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol TAVFX
Share Class Institutional Class
Index MSCI World TR USD
Performance
TAVFX had a total return of -6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
46.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 7.90% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 5.13% |
| Bank of Ireland Group plc | BIRG | 4.98% |
| Capstone Copper Corp. | CS | 4.70% |
| Deutsche Bank Aktiengesellschaft | DBK | 4.36% |
| Subaru Corporation | 7270 | 4.23% |
| Buzzi S.p.A. | BZU | 3.92% |
| easyJet plc | EZJ | 3.83% |
| Tidewater Inc. | TDW | 3.81% |
| Warrior Met Coal, Inc. | HCC | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $5.66878 | Dec 12, 2024 |
| Dec 13, 2023 | $2.88847 | Dec 14, 2023 |
| Dec 14, 2022 | $3.19051 | Dec 15, 2022 |
| Dec 15, 2021 | $1.89566 | Dec 16, 2021 |
| Dec 10, 2020 | $0.3007 | Dec 11, 2020 |
| Dec 12, 2019 | $2.3904 | Dec 13, 2019 |