Third Avenue Value Z (TAVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.85
+0.73 (1.00%)
Oct 8, 2025, 4:00 PM EDT
1.00%
Fund Assets813.83M
Expense Ratio1.10%
Min. Investment$250,000
Turnover18.00%
Dividend (ttm)5.74
Dividend Yield7.85%
Dividend Growth94.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close73.12
YTD Return28.50%
1-Year Return16.75%
5-Year Return180.54%
52-Week Low52.04
52-Week High73.85
Beta (5Y)n/a
Holdings35
Inception DateMar 1, 2018

About TAVZX

Third Avenue Value Fund Z Class is an institutional mutual fund focused on long-term capital appreciation through value investing. The fund primarily acquires common stocks of well-financed companies, seeking opportunities across a global universe of sectors, geographies, and security types. Its investment approach is grounded in a disciplined value philosophy, emphasizing companies with strong financial positions and high-quality assets. The fund's portfolio is diversified, with notable exposure to basic materials, financial services, industrials, technology, energy, and consumer cyclical sectors. Key holdings typically represent a significant share of the portfolio, with the top 10 accounting for over 40% of assets. Managed by an experienced team, the fund benefits from a stable organizational culture and incorporates ESG considerations into its research and risk management processes. Third Avenue Value Fund Z Class plays a prominent role in the mid-value segment of global small/mid stock categories, offering institutional investors a vehicle designed for consistent value-driven capital growth over the long term.

Fund Family Third Avenue
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol TAVZX
Share Class Z Class
Index MSCI World TR USD

Performance

TAVZX had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TAVFXInstitutional Class1.20%
TVFVXInvestor Class1.45%

Top 10 Holdings

46.26% of assets
NameSymbolWeight
Dreyfus Treasury Securities Cash ManagementDIRXX6.69%
Bayerische Motoren Werke AGBMW5.37%
Capstone Copper CorpCS4.92%
Bank of Ireland Group PLCBIRG4.77%
Tidewater Inc.TDW4.62%
Subaru Corp72704.26%
Buzzi SpABZU3.99%
Deutsche Bank AGDBK3.96%
Warrior Met Coal, Inc.HCC3.94%
CK Hutchison Holdings Ltd13.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$5.73977Dec 12, 2024
Dec 13, 2023$2.94868Dec 14, 2023
Dec 14, 2022$3.24479Dec 15, 2022
Dec 15, 2021$1.95092Dec 16, 2021
Dec 10, 2020$0.33597Dec 11, 2020
Dec 12, 2019$2.4423Dec 13, 2019
Full Dividend History