PZIEX Mutual Fund

NAV$17.80

AUM$4.4B

TER1.08%

Holdings69

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PZIEX Mutual Fund

NAV$17.80

Pzena Emerging Markets Value Fund Institutional Class

AUM$4.4B

TER1.08%

Holdings69

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	$17.80
1 month	+6.13%
3 months	+1.51%
6 months	+1.22%
Year to date	+13.95%
1 year	+29.77%
3 years	+16.92%
5 years	+12.31%
10 years	+11.12%

PZIEX Mutual Fund Price Chart

PZIEX NAV chart displays historical price data and trading volume. Year-to-date, PZIEX has returned 13.95%. The current price is $17.80.

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.