Third Avenue Real Estate Value Fund Investor Class (TVRVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
+0.07 (0.28%)
Aug 8, 2025, 8:07 AM EDT
0.28%
Fund Assets344.22M
Expense Ratio1.40%
Min. Investment$2,500
Turnover5.00%
Dividend (ttm)1.47
Dividend Yield5.80%
Dividend Growth34.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close25.30
YTD Return9.62%
1-Year Return19.84%
5-Year Return58.91%
52-Week Low20.59
52-Week High26.15
Beta (5Y)1.27
Holdings39
Inception DateDec 31, 2009

About TVRVX

The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convertible securities, of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of gross revenues or net profits from real estate-related companies at the time of investment. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowing for investment purposes) will be invested in securities of real estate and real estate-related companies.

Fund Family Third Avenue
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol TVRVX
Share Class Investor Class
Index FTSE EPRA Nareit Developed TR USD

Performance

TVRVX had a total return of 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIKKXFidelityFidelity Advisor Global Real Estate Fund - Class Z0.80%
FWRTXFidelityFidelity Advisor Global Real Estate Fund - Class M1.45%
FWRIXFidelityFidelity Advisor Global Real Estate Fund - Class I0.95%
FWRAXFidelityFidelity Advisor Global Real Estate Fund - Class A1.20%
FWRCXFidelityFidelity Advisor Global Real Estate Fund - Class C1.95%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TARZXZ Class1.05%
TAREXInstitutional Class1.15%

Top 10 Holdings

51.38% of assets
NameSymbolWeight
FREDDIE MAC - Federal Home Loan Mortgage CorpFMCC6.57%
Brookfield CorporationBN6.38%
CBRE Group, Inc.CBRE6.31%
FANNIE MAE - Federal National Mortgage AssociationFNMA6.26%
Five Point Holdings, LLCFPH5.20%
U-Haul Holding CoUHALB4.31%
Lennar CorpLENB4.22%
Berkeley Group Holdings PLCBKG4.18%
Prologis, Inc.PLD4.13%
Big Yellow Group PLCBYG3.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$1.46968Dec 12, 2024
Dec 13, 2023$1.09319Dec 14, 2023
Dec 14, 2022$1.56546Dec 15, 2022
Dec 15, 2021$2.39915Dec 16, 2021
Dec 10, 2020$0.1533Dec 11, 2020
Dec 12, 2019$4.4966Dec 13, 2019
Full Dividend History