PZVEX Mutual Fund
PZVEX Mutual Fund
Pzena Emerging Markets Value Fund Investor Class
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.