Third Avenue Value Fund Z Class (TAVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.68
+0.05 (0.08%)
May 1, 2025, 4:00 PM EDT
-13.68% (1Y)
| Fund Assets | 339.11M |
| Expense Ratio | 1.10% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.74 |
| Dividend Yield | 9.62% |
| Dividend Growth | 94.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 59.63 |
| YTD Return | 3.85% |
| 1-Year Return | -6.11% |
| 5-Year Return | 183.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 32 |
| 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 -6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Top 10 Holdings
48.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 8.09% |
| Bayerische Motoren Werke AG | BMW | 5.13% |
| Deutsche Bank AG | DBK | 5.13% |
| Capstone Copper Corp | CS | 5.08% |
| Bank of Ireland Group PLC | BIRG | 4.85% |
| Buzzi SpA | BZU | 4.55% |
| ProShares Ultra MSCI Japan | EZJ | 4.18% |
| Subaru Corp | 7270 | 4.02% |
| Warrior Met Coal, Inc. | HCC | 3.94% |
| Tidewater Inc. | TDW | 3.41% |
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 |