PZVEX Mutual Fund

NAV$16.09

AUM$62M

TER1.43%

Holdings66

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PZVEX Mutual Fund

NAV$16.09

Pzena Emerging Markets Value Fund Investor Class

AUM$62M

TER1.43%

Holdings66

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	$16.09
1 month	-5.25%
3 months	-7.49%
6 months	-6.14%
Year to date	+3.95%
1 year	+9.15%
3 years	+17.95%
5 years	+10.00%
10 years	+9.39%

PZVEX Mutual Fund Price Chart

PZVEX NAV chart displays historical price data and trading volume. Year-to-date, PZVEX has returned 3.95%. The current price is $16.09.

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.