TAREX Mutual Fund Price & Analysis
TAREX Mutual Fund Chart & Stats
$24.06
-$0.07(-0.29%)
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Previous Close$23.48
Sub-CategoryValue
Total Liabilities414.45K
Last Dividend Ex-Date
Dec 10, 2025Expense Ratio1.17%
Holding Count33
Brandthird avenue trust
Dividend Yield
(5.97%)CategoryOther
Total Assets363.49M
Shares OutstandingN/A
52-Week Range$21.67 - $27.08
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
Brookfield Corporation
6.46%
Cbre Group
6.37%
FANNIE MAE
5.43%
FREDDIE MAC
5.22%
Prologis, Inc.
4.83%
Dreyfus Treasury Securities Cash Management
4.53%
Five Point Holdings
4.33%
Lennar Corp
3.88%
The Berkeley Group Holdings
3.50%
Big Yellow Group
3.47%
Total48.01%