PZIEX Mutual Fund NAV Chart & History | MarketXLS

PZIEX Mutual Fund

NAV$17.50

AUM$4.3B

TER1.09%

Holdings69

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PZIEX Mutual Fund

NAV$17.50

Pzena Emerging Markets Value Fund Institutional Class

AUM$4.3B

TER1.09%

Holdings69

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PZIEX NAV Chart

Period	PZIEX return
Latest NAV	$17.50
1 month	-6.21%
3 months	+2.74%
6 months	+7.37%
Year to date	+6.05%
1 year	+25.93%
3 years	+17.69%
5 years	+10.21%
10 years	+11.46%

PZIEX Mutual Fund Price Chart

PZIEX NAV chart displays historical price data and trading volume. Year-to-date, PZIEX has returned 6.05%. The current price is $17.50.

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.