TAVFX Mutual Fund Price & Analysis
TAVFX Mutual Fund Chart & Stats
$89.30
$0.08(0.09%)
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Previous Close$89.3
Sub-CategoryValue
Total Liabilities960.71K
Next Dividend Ex-DateN/A
Expense Ratio1.16%
Holding Count37
Brandthird avenue trust
Dividend Yield
(―)CategoryEquity
Total Assets983.99M
Shares OutstandingN/A
52-Week Range$70.47 - $90.88
TAVFX Mutual Fund News
PremiumCompany Announcements
Harbour Energy to Buy Back BASF Stake in $190m Off-Market Deal
PremiumCompany Announcements
Harbour Energy to Buy Back $200 Million of Shares in BASF Selldown
PremiumCompany Announcements
Harbour Energy Tightens Free Float with Latest Share Buybacks
PremiumCompany Announcements
BMW Advances 2025–2027 Share Buy-Back With New Purchases
Top 10 Holdings
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
8.29%
Tidewater Inc
6.16%
Valaris Ltd
4.35%
Ultrapar Participacoes S.A.
4.08%
Lundin Mining Corp
3.96%
Bayerische Motoren Werke
3.91%
Subsea 7 SA (UK)
3.57%
CK Hutchison Holdings
3.57%
Boise Cascade Company
3.38%
Harbour Energy plc
3.19%
Total44.43%