PZIIX Mutual Fund

NAV$14.10

AUM$206M

TER1.03%

Holdings46

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PZIIX Mutual Fund

NAV$14.10

Pzena International Small Cap Value Fund Institutional Class

AUM$206M

TER1.03%

Holdings46

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	$14.10
1 month	-4.57%
3 months	+5.80%
6 months	+13.21%
Year to date	+6.98%
1 year	+11.04%
3 years	+18.01%
5 years	+12.01%

PZIIX Mutual Fund Price Chart

PZIIX NAV chart displays historical price data and trading volume. Year-to-date, PZIIX has returned 6.98%. The current price is $14.10.

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.