PZIIX Mutual Fund

NAV$14.44

AUM$211M

TER1.03%

Holdings42

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PZIIX Mutual Fund

NAV$14.44

Pzena International Small Cap Value Fund Institutional Class

AUM$211M

TER1.03%

Holdings42

See how much of PZIIX 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

PZIIX NAV Chart

Period	PZIIX return
Latest NAV	$14.44
1 month	-2.08%
3 months	-3.62%
6 months	+4.29%
Year to date	+4.75%
1 year	+11.31%
3 years	+18.09%
5 years	+10.98%

PZIIX Mutual Fund Price Chart

PZIIX NAV chart displays historical price data and trading volume. Year-to-date, PZIIX has returned 4.75%. The current price is $14.44.

PZIIX price history helps investors identify trends and make informed decisions. PZIIX returns break the record out by period. PZIIX vs another fund lets you evaluate against similar funds.