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Third Avenue International Real Estate Value Fund Class Z: (MF: REIZX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:07 PM ET

$14.14 USD

-0.01 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.53 95
3 months 0.34 90
6 months -4.00 95
1 Year 5.71 96
3 Year 7.94 77
5 Year 3.20 31
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 1.67
5 Year 3.35
10 Year NA
Since Inception 5.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.61 2.30 NA NA
2025 6.47 14.32 4.33 -1.18
2024 -1.65 -2.32 11.71 -12.05
2023 3.04 2.79 -6.33 14.78
2022 -3.42 -13.01 -8.31 6.09
2021 2.51 6.80 2.22 6.16

Annual Return

20262025202420232022202120202019
% Total Return 1.5225.49-5.6113.88-18.2718.834.9821.44
% Total Return Rel to Index -11.597.27-30.64-12.36-0.07-9.84-13.42-10.04
% Total Return Rel to Peer -12.3920.43-9.252.683.84-12.528.93-4.01
% Perf Quintile vs Peer* 5.001.005.001.001.005.001.005.00
% Dividends 0.000.320.260.340.220.300.200.00
% Yield 0.002.142.112.421.872.011.560.00
Capital Gains ($) 0.000.000.000.000.000.000.000.16
Expense Ratio 1.001.001.001.001.001.001.030.00

* 1 = Top 20%, 5 = Bottom 20%