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TAREX Mutual Fund Price & Analysis
TAREX Mutual Fund Chart & Stats
Previous Close$23.23
Sub-CategoryValue
Total Liabilities412.08K
Last Dividend Ex-Date
Dec 11, 2024Expense Ratio1.15%
Holding Count32
Brandthird avenue trust
Dividend Yield
(0.82%)CategoryOther
Total Assets324.84M
Shares OutstandingN/A
52-Week Range$20.62 - $26.29
TAREX Mutual Fund News
TAREX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Cbre Group
7.30%
Brookfield Corporation
6.96%
FREDDIE MAC
6.33%
Five Point Holdings
5.99%
FANNIE MAE
5.43%
Lennar Corp
5.25%
U-Haul Holding Co
4.71%
Prologis, Inc.
4.45%
Jones Lang Lasalle
4.23%
Sun Communities, Inc.
3.95%
Total54.61%