PZVNX Mutual Fund

NAV$16.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.10%
Dividend Yield (Current)
4.84%
Holdings
69
Inception Date
Jun 28, 2021
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.40%
1 Year+34.21%
3 Year+21.11%
5 Year+12.61%

Asset Allocation

Stocks: 98.59%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.5.31%
HSBA:LNHsbc Holdings Plc2.84%
6981:TKMurata Manufacturing Company, Ltd.2.82%
DTGGE:FFDaimler Truck Holding Ag Registered Shares O N2.59%
MT:LUArcelorMittal S.A. Ordinary Shares2.58%
Top 10 Concentration: 27.69%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Annually

Peer Comparison

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