Third Avenue Real Estate Value Fund Investor Class (TVRVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.66
+0.29 (1.24%)
May 28, 2025, 8:07 AM EDT
9.13%
Fund Assets 304.06M
Expense Ratio 1.40%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.47
Dividend Yield 6.21%
Dividend Growth 34.44%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 23.37
YTD Return 2.51%
1-Year Return 15.38%
5-Year Return 57.20%
52-Week Low 20.59
52-Week High 26.15
Beta (5Y) 1.27
Holdings 43
Inception Date Dec 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.

Category Global Real Estate
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TVRVX
Share Class Investor Class
Index FTSE EPRA Nareit Developed TR USD

Performance

TVRVX had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIKKX Fidelity Fidelity Advisor Global Real Estate Fund - Class Z 0.80%
FWRTX Fidelity Fidelity Advisor Global Real Estate Fund - Class M 1.45%
FWRIX Fidelity Fidelity Advisor Global Real Estate Fund - Class I 0.95%
FWRAX Fidelity Fidelity Advisor Global Real Estate Fund - Class A 1.20%
FWRCX Fidelity Fidelity Advisor Global Real Estate Fund - Class C 1.95%

Other Share Classes

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

Symbol Share Class Expense Ratio
TARZX Z Class 1.05%
TAREX Institutional Class 1.15%

Top 10 Holdings

51.34% of assets
Name Symbol Weight
Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs FMCC.V8.375 PERP Z 6.64%
CBRE Group, Inc. CBRE 6.60%
Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu FNMA.V8.25 PERP S 6.11%
Brookfield Corporation BN 6.08%
Five Point Holdings, LLC FPH 5.15%
U-Haul Holding Company UHAL.B 4.55%
Prologis, Inc. PLD 4.41%
Lennar Corporation LEN.B 4.35%
Jones Lang LaSalle Incorporated JLL 3.92%
Sun Communities, Inc. SUI 3.52%
View More Holdings

Dividend History

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