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Third Avenue Real Estate Value Fd Insti Class: (MF: TAREX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:01 PM ET

$22.77 USD

-0.10 (-0.44%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -5.23 98
3 months -6.22 99
6 months -5.59 98
1 Year 7.02 97
3 Year 12.51 3
5 Year 4.39 26
10 Year 4.48 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 176.45
Bear Market (10/07 - 2/09) -61.30
Bull Market (2/09 - 3/21) 373.08

Load Adjusted Returns as of Apr 30, 2026

1 Year 0.91
5 Year 4.17
10 Year 4.08
Since Inception 8.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.01 NA NA NA
2025 -0.47 6.80 6.81 -1.69
2024 2.81 -4.35 15.75 0.48
2023 1.99 6.01 -5.62 20.82
2022 -7.39 -15.38 -11.44 5.86
2021 10.70 6.32 -0.59 11.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.2311.6114.3823.29-26.5430.56-8.2221.13-19.9016.165.80
% Total Return Rel to Index -5.68-6.60-10.63-2.95-8.341.87-26.62-10.35-15.51-5.63-6.13
% Total Return Rel to Peer -12.076.5610.7412.10-4.42-0.80-4.26-4.32-13.457.391.32
% Perf Quintile vs Peer* 5.001.001.001.004.003.005.005.005.001.002.00
% Dividends 0.000.290.180.290.170.160.220.330.460.360.25
% Yield 1.211.100.731.240.840.510.941.071.641.000.79
Capital Gains ($) 0.001.101.340.861.452.320.004.272.270.000.28
Expense Ratio 0.001.161.161.151.151.151.151.151.111.111.13

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