PZIEX Mutual Fund

NAV$17.47

Fund Essentials - as of Feb 28, 2026

Net Assets
$4.3B
Expense Ratio
1.09%
Dividend Yield (Current)
4.48%
Holdings
69
Inception Date
Mar 31, 2014
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.05%
1 Year+25.93%
3 Year+17.69%
5 Year+10.21%
10 Year+11.46%

Asset Allocation

Stocks: 98.02%
Other: 1.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.7.28%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.70%
ABEV3:BVAmbev Sa2.57%
012330:KRHyundai Mobis Co Ltd2.49%
161390:KRHankook Tire & Technology Co Ltd Ord Krw5002.36%
Top 10 Concentration: 30.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PZIEX Mutual Fund Overview

PZIEX Mutual Fund (Pzena Emerging Markets Value Fund Institutional Class) is managed by Pzena Funds with $4.26B in net assets. PZIEX expense ratio is 1.09%, holding 69 positions across sectors including Unknown, Financials, Industrials. Inception date: 2014-03-31.

PZIEX performance shows a YTD return of 6.05%. The 1-year return is 25.93% and the 5-year return is 10.21%. PZIEX dividend yield stands at 4.48%, paid annually.

PZIEX top holdings include Samsung Electronics Co. Ltd. (7.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.7%), Ambev Sa (2.6%), Hyundai Mobis Co Ltd (2.5%), Hankook Tire & Technology Co Ltd Ord Krw500 (2.4%). View all PZIEX holdings, sector breakdown, or dividend history.

PZIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PZIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.