PZVEX Mutual Fund

PZVEX Mutual Fund (Pzena Emerging Markets Value Fund Investor Class) is managed by Pzena Funds with $67.1M in net assets. PZVEX expense ratio is 1.44%, holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-03-31.

PZVEX performance shows a YTD return of 5.89%. The 1-year return is 25.54% and the 5-year return is 9.83%. PZVEX dividend yield stands at 4.27%, paid annually.

PZVEX top holdings include Samsung Electronics Co. Ltd. (7.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.7%), Ambev Sa (2.6%), Hyundai Mobis Co Ltd (2.5%), Hankook Tire & Technology Co Ltd Ord Krw500 (2.4%). 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.