PZIEX Mutual Fund

PZIEX Mutual Fund (Pzena Emerging Markets Value Fund Institutional Class) is managed by Pzena Funds with $4.16B in net assets. PZIEX expense ratio is 1.08%, holding 66 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2014-03-31.

PZIEX performance shows a YTD return of 4.19%. The 1-year return is 9.50% and the 5-year return is 10.38%. PZIEX dividend yield stands at 3.31%, paid annually.

PZIEX top holdings include Samsung Electronics (Equity) (4.8%), Tsmc (4.8%), Shenzhou International Group H (3.0%), TENCENTHLDGSLTD (2.9%), Alibaba Group Holding Limited Ordinary Shares (2.6%). Go to all PZIEX holdings, PZIEX sectors, or PZIEX dividends.

PZIEX can be compared against other funds. Use PZIEX overlap to find shared positions, or PZIEX vs another fund for a side-by-side view. PZIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.