PZVEX Mutual Fund

NAV$17.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$67M
Expense Ratio
1.44%
Dividend Yield (Current)
4.27%
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+5.89%
1 Year+25.54%
3 Year+17.29%
5 Year+9.83%
10 Year+10.88%

Asset Allocation

Stocks: 98.02%
Other: 1.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 69 holdings for PZVEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.27%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PZVEX 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.

PZVEX Mutual Fund Overview

PZVEX Mutual Fund (Pzena Emerging Markets Value Fund Investor Class) is managed by Pzena Funds with $67.1M in net assets. PZVEX expense ratio is 1.44%, holding 69 positions across sectors including Unknown, Financials, Industrials. Inception date: 2014-03-31.

PZVEX performance shows a YTD return of 5.89%. The 1-year return is 25.54% and the 5-year return is 9.83%. PZVEX dividend yield stands at 4.27%, paid annually.

PZVEX 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 PZVEX holdings, sector breakdown, or dividend history.

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