Third Avenue Value Z (TAVZX)
| Fund Assets | 991.13M |
| Expense Ratio | 1.07% |
| Min. Investment | $250,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 5.12 |
| Dividend Yield | 6.30% |
| Dividend Growth | -10.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 80.46 |
| YTD Return | 10.26% |
| 1-Year Return | 29.73% |
| 5-Year Return | 104.07% |
| 52-Week Low | 64.72 |
| 52-Week High | 84.88 |
| Beta (5Y) | 1.58 |
| Holdings | 37 |
| Inception Date | Mar 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.
Performance
TAVZX had a total return of 29.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.
Top 10 Holdings
44.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 8.29% |
| Tidewater Inc. | TDW | 6.16% |
| Valaris Limited | VAL | 4.35% |
| ULTRAPAR PARTICIPACOES SA COM NPV | UGPA3 | 4.08% |
| LUNDIN MINING CORP COM NPV | LUN | 3.96% |
| BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | BMW | 3.91% |
| SUBSEA 7 SA COM USD2 | SUBC | 3.57% |
| CK HUTCHISON HOLDINGS LTD HKD1 | 1 | 3.57% |
| Boise Cascade Company | BCC | 3.38% |
| Canary HBAR ETF | HBR | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $5.11951 | Dec 11, 2025 |
| 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 |