PZIIX Mutual Fund

PZIIX Mutual Fund (Pzena International Small Cap Value Fund Institutional Class) is managed by Pzena Funds with $220.0M in net assets. PZIIX expense ratio is 1.03%, holding 44 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2018-07-02.

PZIIX performance shows a YTD return of 8.69%. The 1-year return is 17.30% and the 5-year return is 11.41%. PZIIX dividend yield stands at 2.60%, paid annually.

PZIIX top holdings include Origin Enterprises Plc (3.9%), Kanto Denka Kogyo Co Ltd (3.5%), Arkema S.A. (3.3%), Signify Nv (3.2%), Tokai Carbon Co Ltd (3.2%). 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.