PZIEX Mutual Fund

PZIEX Mutual Fund (Pzena Emerging Markets Value Fund Institutional Class) is managed by Pzena Funds with $4.43B in net assets. PZIEX expense ratio is 1.08%, holding 69 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2014-03-31.

PZIEX performance shows a YTD return of 13.95%. The 1-year return is 29.77% and the 5-year return is 12.31%. PZIEX dividend yield stands at 4.22%, paid annually.

PZIEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Samsung Electronics Ltd. (4.4%), Alibaba Group Holding Limited Ordinary Shares (3.5%), Cognizant Technology Solutions Corp. Class A (3.4%), TENCENTHLDGSLTD (3.1%). 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.