PZISX Mutual Fund
PZISX Mutual Fund
NAV$16.11
AUM$102M
TER1.00%
Holdings50
See how much of PZISX you already own
PZISX Mutual Fund
NAV$16.11
Pzena Small Cap Value Fund Institutional Class
AUM$102M
TER1.00%
Holdings50
See how much of PZISX you already own
Dividend Yield
1.92%
Frequency
Annually
Latest Distribution
$0.22
PZISX Mutual Fund Dividends
PZISX dividends yield 1.92%, paid on a annually basis. The most recent distribution was $0.2180 on .
PZISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PZISX total return includes reinvested dividends. PZISX high-yield alternatives are available in the Mutual Fund Screener.