PZINX Mutual Fund

PZINX Mutual Fund

NAV$15.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$147M
Expense Ratio
0.74%
Dividend Yield (Current)
4.90%
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+19.33%
1 Year+27.04%
3 Year+25.90%
5 Year+13.16%

Asset Allocation

Stocks: 96.41%
Other: 3.59%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund3.58%
005930:KRSamsung Electronics (Equity)3.02%
HSBA:LNHsbc Holdings Plc2.71%
6981:TKMurata Manufacturing Company, Ltd.2.70%
INGA:ASIng Groep Nv2.56%
Top 10 Concentration: 26.43%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
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 $147.3M 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 19.33%. The 1-year return is 27.04% and the 5-year return is 13.16%. PZINX dividend yield stands at 4.90%, paid annually.

PZINX top holdings include First American Government Obligations Fund (3.6%), Samsung Electronics (Equity) (3.0%), Hsbc Holdings Plc (2.7%), Murata Manufacturing Company, Ltd. (2.7%), Ing Groep Nv (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.