NASDAQ · BEMIX
Brandes Emerging Markets Value Fund Class I
$13.91-$0.09 (-0.64%)
Brandes Emerging Markets Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
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NASDAQ · TVFVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Third Avenue Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
52-week range
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THE INCOME SIDE
Third Avenue Value Fund Investor Class’s forward annual dividend is $4.93 per share, paid annual. The forward yield is 5.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's main strategy involves purchasing common stocks of financially sound companies – defined as those with robust assets and prudent levels of debt – at prices the Adviser believes are below their true intrinsic value. The portfolio exhibits flexibility, encompassing companies of any market capitalization and across diverse industries. Beyond equities, it may also acquire undervalued senior securities, such as convertible bonds, preferred shares, and various debt instruments. The fund's investments can include both domestic and international holdings.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:55 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$13.91-$0.09 (-0.64%)
Brandes Emerging Markets Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
$48.12+$0.04 (+0.09%)
Hotchkis & Wiley Value Opportunities Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.15% below the high.
$18.14+$0.05 (+0.28%)
CLARKSTON FOUNDERS FUND, Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 2.53% below the high.
$15.03-$0.09 (-0.6%)
Columbia Small Cap Value and Inflection Fund;A’s quoted price sits in the upper half of its reported 52-week range, 3.9% below the high.
$61.69-$1.13 (-1.8%)
Value Line Small Cap Opportunities Fund, Inc. Investor Class’s quoted price sits in the lower half of its reported 52-week range, 9.7% below the high.
$9.32+$0.02 (+0.22%)
PIMCO Preferred and Capital Securities Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 5.57% below the high.
$9.39+$0.01 (+0.11%)
PIMCO Preferred and Capital Securities Fund Class Institutional’s quoted price sits in the lower half of its reported 52-week range, 5.53% below the high.
$44.76-$0.38 (-0.84%)
Weitz Large Cap Equity Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 14.5% below the high.
