PZVEX Mutual Fund

PZVEX Mutual Fund (Pzena Emerging Markets Value Fund Investor Class) is managed by Pzena Funds with $69.3M in net assets. PZVEX expense ratio is 1.43%, holding 69 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2014-03-31.

PZVEX performance shows a YTD return of 13.76%. The 1-year return is 29.42% and the 5-year return is 11.92%. PZVEX dividend yield stands at 4.03%, paid annually.

PZVEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Samsung Electronics (Equity) (4.4%), Alibaba Group Holding Limited Ordinary Shares (3.5%), Cognizant Technology Solutions Corp. Class A (3.4%), TENCENTHLDGSLTD (3.1%). Go to all PZVEX holdings, PZVEX sectors, or PZVEX dividends.

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