PZIIX Mutual Fund

NAV$15.09

AUM$220M

TER1.03%

Holdings44

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PZIIX Mutual Fund

NAV$15.09

Pzena International Small Cap Value Fund Institutional Class

AUM$220M

TER1.03%

Holdings44

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	$15.09
1 month	+7.49%
3 months	+8.21%
6 months	+4.05%
Year to date	+8.69%
1 year	+17.30%
3 years	+15.72%
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 8.69%. The current price is $15.09.

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.