Third Avenue Value Fund Z Class (TAVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.87
+0.26 (0.42%)
May 23, 2025, 4:00 PM EDT
-13.85% (1Y)
| Fund Assets | 339.11M |
| Expense Ratio | 1.10% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.74 |
| Dividend Yield | 9.12% |
| Dividend Growth | 94.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 61.61 |
| YTD Return | 7.66% |
| 1-Year Return | -6.29% |
| 5-Year Return | 180.62% |
| 52-Week Low | 52.04 |
| 52-Week High | 72.74 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Mar 1, 2018 |
About TAVZX
The Third Avenue Value Fund Z Class (TAVZX) seeks to acquire senior securities, such as preferred stocks and debt instruments, that it believes are undervalued.
Category World Small/Mid Stock
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TAVZX
Share Class Z Class
Index MSCI World TR USD
Performance
TAVZX had a total return of -6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
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 | $5.73977 | Dec 12, 2024 |
| Dec 13, 2023 | $2.94868 | Dec 14, 2023 |
| Dec 14, 2022 | $3.24479 | Dec 15, 2022 |
| Dec 15, 2021 | $1.95092 | Dec 16, 2021 |
| Dec 10, 2020 | $0.33597 | Dec 11, 2020 |
| Dec 12, 2019 | $2.4423 | Dec 13, 2019 |