PZVEX Mutual Fund

NAV$17.22

AUM$69M

TER1.43%

Holdings69

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PZVEX Mutual Fund

NAV$17.22

Pzena Emerging Markets Value Fund Investor Class

AUM$69M

TER1.43%

Holdings69

See how much of PZVEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PZVEX NAV Chart

Period	PZVEX return
Latest NAV	$17.22
1 month	+6.11%
3 months	+1.46%
6 months	+1.05%
Year to date	+13.76%
1 year	+29.42%
3 years	+16.50%
5 years	+11.92%
10 years	+10.76%

PZVEX Mutual Fund Price Chart

PZVEX NAV chart displays historical price data and trading volume. Year-to-date, PZVEX has returned 13.76%. The current price is $17.22.

PZVEX price history helps investors identify trends and make informed decisions. PZVEX returns break the record out by period. PZVEX vs another fund lets you evaluate against similar funds.