PZVIX Mutual Fund

NAV$14.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.39%
Dividend Yield (Current)
2.59%
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+0.97%
1 Year+10.39%
3 Year+13.84%
5 Year+9.52%

Asset Allocation

Stocks: 96.78%
Other: 3.22%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PZVIX Mutual Fund Overview

PZVIX Mutual Fund (Pzena International Small Cap Value Fund Investor Class) is managed by Pzena Funds with $8.0M in net assets. PZVIX expense ratio is 1.39%, holding 50 positions across sectors including Unknown, Materials, Consumer Discretionary. Inception date: 2018-07-02.

PZVIX performance shows a YTD return of 0.97%. The 1-year return is 10.39% and the 5-year return is 9.52%. PZVIX dividend yield stands at 2.59%, paid annually.

PZVIX 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 PZVIX holdings, sector breakdown, or dividend history.

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