Third Avenue Value Z (TAVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

85.84

-0.34 (-0.39%)

At close: Oct 15, 2026

Fund Assets	1.02B
Expense Ratio	1.123%
Min. Investment	$250,000
Turnover	23.00%
Dividend (ttm)	1.78
Dividend Yield	2.07%
Dividend Growth	7.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	86.18
YTD Return	18.10%
1-Year Return	28.90%
5-Year Return	113.90%
52-Week Low	70.47
52-Week High	90.85
Beta (5Y)	1.58
Holdings	44
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.

Fund Family Third Avenue

Category World Small/Mid Stock

Performance Rating High

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TAVZX

Share Class Z Class

Index MSCI World TR USD

Performance

TAVZX had a total return of 28.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAVFX	Institutional Class	1.16%
TVFVX	Investor Class	1.39%

Top 10 Holdings

42.29% of assets

Name	Symbol	Weight
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	7.96%
Tidewater Inc.	TDW	4.81%
easyJet plc	EZJ	4.06%
Lundin Mining Corporation	LUN	3.93%
CK Hutchison Holdings Limited	0001	3.79%
Boise Cascade Company	BCC	3.67%
Ultrapar Participações S.A.	UGPA3	3.56%
Subsea 7 S.A.	SUBC	3.54%
JEOL Ltd.	6951	3.50%
Capstone Copper Corp.	CS	3.48%

View More Holdings

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

Full Dividend History