PZVNX Mutual Fund
PZVNX Mutual Fund
Pzena International Value Fund Investor Class
PZVNX Mutual Fund Overview
PZVNX Mutual Fund (Pzena International Value Fund Investor Class) is managed by Pzena Funds with $2.0M in net assets. PZVNX expense ratio is 1.10%, holding 69 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2021-06-28.
PZVNX performance shows a YTD return of 16.40%. The 1-year return is 34.21% and the 5-year return is 12.61%. PZVNX dividend yield stands at 4.84%, paid annually.
PZVNX top holdings include Samsung Electronics Co. Ltd. (5.3%), Hsbc Holdings Plc (2.8%), Murata Manufacturing Company, Ltd. (2.8%), Daimler Truck Holding Ag Registered Shares O N (2.6%), ArcelorMittal S.A. Ordinary Shares (2.6%). View all PZVNX holdings, sector breakdown, or dividend history.
PZVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PZVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.