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Third Avenue Real Estate Value Fd Insti Class: (MF: TAREX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$26.24 USD
-0.15 (-0.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in September 1998 and is managed by Third Avenue Management LLC. The fund seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in securities of real estate and real estate related companies, or in companies, which own significant real estate assets at the time of investment. The fund may also invest a portion of its assets in debt securities (which may include high-yield and mortgage-backed securities) in real estate companies that the fund believes have above average yield potential. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Third Avenue Real Estate Value Inst | TAREX | NA | NA | 0.00 | 0.00 | 0.90 | 1.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Third Avenue Real Estate Value Inst | TAREX | 26.24 | 9/17/1998 | 0.72 | 12.30 | 8.87 | 10.05 |
| Third Avenue Real Estate Value Inv | TVRVX | 26.05 | 12/31/2009 | 0.51 | 12.01 | 8.61 | 9.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Third Avenue Real Estate Value Inst | TAREX | 10000 | 1000 | 0 | A |
Contact Information
| Family | Third Avenue |
| Address | 622 3rd Ave New York, NY 10017 |
| Phone | 800 880-8442 |