PZIIX Mutual Fund

NAV$15.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$214M
Expense Ratio
1.04%
Dividend Yield (Current)
2.79%
Holdings
50
Inception Date
Jul 2, 2018
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.11%
1 Year+10.76%
3 Year+14.17%
5 Year+9.84%

Asset Allocation

Stocks: 96.78%
Other: 3.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
OGN:LNOrigin Enterprises Plc3.94%
4047:TKKanto Denka Kogyo Co Ltd3.91%
SNR:LNSenior Plc3.46%
TYRES:FINokian Renkaat Oyj3.35%
ILPMF:IEPermanent Tsb Group Holdings Plc3.35%
Top 10 Concentration: 32.76%Report Date: Feb 28, 2026
Download all 50 holdings for PZIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.79%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PZIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PZIIX Mutual Fund Overview

PZIIX Mutual Fund (Pzena International Small Cap Value Fund Institutional Class) is managed by Pzena Funds with $213.7M in net assets. PZIIX expense ratio is 1.04%, holding 50 positions across sectors including Unknown, Materials, Consumer Discretionary. Inception date: 2018-07-02.

PZIIX performance shows a YTD return of 1.11%. The 1-year return is 10.76% and the 5-year return is 9.84%. PZIIX dividend yield stands at 2.79%, paid annually.

PZIIX top holdings include Origin Enterprises Plc (3.9%), Kanto Denka Kogyo Co Ltd (3.9%), Senior Plc (3.5%), Nokian Renkaat Oyj (3.4%), Permanent Tsb Group Holdings Plc (3.4%). View all PZIIX holdings, sector breakdown, or dividend history.

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