PZIIX Mutual Fund

PZIIX Mutual Fund (Pzena International Small Cap Value Fund Institutional Class) is managed by Pzena Funds with $210.7M in net assets. PZIIX expense ratio is 1.03%, holding 42 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2018-07-02.

PZIIX performance shows a YTD return of 4.75%. The 1-year return is 11.31% and the 5-year return is 10.98%. PZIIX dividend yield stands at 1.85%, paid annually.

PZIIX top holdings include Travis Perkins Plc (3.9%), Elders Ltd (3.6%), Sthree Plc Common Stock Gbp.01 (3.5%), B+M European Value Retail Pl Common Stock Gbp.1 (3.5%), Origin Enterprises Plc (3.3%). Go to all PZIIX holdings, PZIIX sectors, or PZIIX dividends.

PZIIX can be compared against other funds. Use PZIIX overlap to find shared positions, or PZIIX vs another fund for a side-by-side view. PZIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.