PZIEX Mutual Fund

PZIEX Mutual Fund (Pzena Emerging Markets Value Fund Institutional Class) is managed by Pzena Funds with $4.27B in net assets. PZIEX expense ratio is 1.08%, holding 68 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2014-03-31.

PZIEX performance shows a YTD return of 15.25%. The 1-year return is 27.21% and the 5-year return is 11.84%. PZIEX dividend yield stands at 4.17%, paid annually.

PZIEX top holdings include Tsmc (4.5%), Samsung Electronics (Equity) (4.5%), TENCENTHLDGSLTD (3.0%), Cognizant Technology Solutions Corp. Class A (2.7%), Alibaba Group Holding Limited Ordinary Shares (2.7%). 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.