PZIIX Mutual Fund

PZIIX Mutual Fund (Pzena International Small Cap Value Fund Institutional Class) is managed by Pzena Funds with $220.4M 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 12.01%. PZIIX dividend yield stands at 2.60%, paid annually.

PZIIX top holdings include Travis Perkins Plc (3.5%), Origin Enterprises Plc (3.4%), Sabre Insurance Group Plc (3.4%), Sthree Plc Common Stock Gbp.01 (3.4%), Elders Ltd (3.1%). 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.