PZIEX Mutual Fund

NAV$17.03

AUM$4.3B

TER1.08%

Holdings68

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PZIEX Mutual Fund

NAV$17.03

Pzena Emerging Markets Value Fund Institutional Class

AUM$4.3B

TER1.08%

Holdings68

See how much of PZIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PZIEX NAV Chart

Period	PZIEX return
Latest NAV	$17.03
1 month	+1.14%
3 months	+0.68%
6 months	-2.80%
Year to date	+15.25%
1 year	+27.21%
3 years	+19.38%
5 years	+11.84%
10 years	+11.23%

PZIEX Mutual Fund Price Chart

PZIEX NAV chart displays historical price data and trading volume. Year-to-date, PZIEX has returned 15.25%. The current price is $17.03.

PZIEX price history helps investors identify trends and make informed decisions. PZIEX returns break the record out by period. PZIEX vs another fund lets you evaluate against similar funds.