PZINX Mutual Fund

PZINX Mutual Fund

NAV$16.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$156M
Expense Ratio
0.74%
Dividend Yield (Current)
4.79%
Holdings
73
Inception Date
Jun 28, 2021
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.99%
1 Year+40.00%
3 Year+21.53%
5 Year+14.04%

Asset Allocation

Stocks: 94.71%
Other: 5.29%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund5.28%
HSBA:LNHsbc Holdings Plc2.91%
005930:KRSamsung Electronics Company Ltd2.82%
DTGGE:FFDaimler Truck Holding Ag Registered Shares O N2.80%
6367:JPDaikin Industries, Ltd.2.62%
Top 10 Concentration: 28.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PZINX Mutual Fund Overview

PZINX Mutual Fund (Pzena International Value Fund Institutional Class) is managed by Pzena Funds with $155.9M in net assets. PZINX expense ratio is 0.74%, holding 73 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2021-06-28.

PZINX performance shows a YTD return of 21.99%. The 1-year return is 40.00% and the 5-year return is 14.04%. PZINX dividend yield stands at 4.79%, paid annually.

PZINX top holdings include First American Government Obligations Fund (5.3%), Hsbc Holdings Plc (2.9%), Samsung Electronics Company Ltd (2.8%), Daimler Truck Holding Ag Registered Shares O N (2.8%), Daikin Industries, Ltd. (2.6%). Go to all PZINX holdings, PZINX sectors, or PZINX dividends.

PZINX can be compared against other funds. Use PZINX overlap to find shared positions, or PZINX vs another fund for a side-by-side view. PZINX alternatives are available via the screener, along with tax-loss harvesting opportunities.