PZINX Mutual Fund

PZINX Mutual Fund

NAV$16.30
See how much of PZINX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$155M
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+21.51%
5 Year+14.02%

Asset Allocation

Stocks: 98.77%
Other: 1.23%
See how much of PZINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6981:TKMurata Manufacturing Co Ltd5.08%
6762:JPTdk Corp3.45%
005930:KRSamsung Electronics (Equity)3.44%
6367:JPDaikin Industries Ltd. Com Stk2.79%
HSBA:LNHsbc Securities Inc2.75%
Top 10 Concentration: 29.57%Report Date: May 31, 2026
Download all 73 holdings for PZINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $155.1M in net assets. PZINX expense ratio is 0.74%, holding 73 positions across sectors including Financials, Consumer Discretionary, Health Care. 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 14.02%. PZINX dividend yield stands at 4.79%, paid annually.

PZINX top holdings include Murata Manufacturing Co Ltd (5.1%), Tdk Corp (3.5%), Samsung Electronics (Equity) (3.4%), Daikin Industries Ltd. Com Stk (2.8%), Hsbc Securities Inc (2.8%). 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.