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TAREX Chart NMFQS:TAREX

Global Real Estate | Third Avenue
$23.15
↓ $-0.07 (-0.30%)
Last Updated: Jul 22, 2026

TAREX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Third Avenue Real Estate Value Fund Institutional Class (TAREX). For complete fund information and metrics, visit the Third Avenue Real Estate Value Fund Institutional Class (TAREX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.33%
3-Year Return 13.16%
5-Year Return 3.27%
NAV $23.15
Previous Close $23.22

Fund Metrics

Net Assets $305.73 Million
Expense Ratio 1.17%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-09-17
Update Date 2026-03-31