PZVIX Mutual Fund

PZVIX Mutual Fund

NAV$14.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.38%
Dividend Yield (Current)
2.41%
Holdings
44
Inception Date
Jul 2, 2018
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.49%
1 Year+16.95%
3 Year+15.37%
5 Year+11.70%

Asset Allocation

Stocks: 99.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
TPK:LNTravis Perkins Plc3.52%
OGN:LNOrigin Enterprises Plc3.43%
SBRE:LNSabre Insurance Group Plc3.38%
STEMS:LNSthree Plc Common Stock Gbp.013.36%
ELD:AUElders Ltd3.15%
Top 10 Concentration: 31.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PZVIX Mutual Fund Overview

PZVIX Mutual Fund (Pzena International Small Cap Value Fund Investor Class) is managed by Pzena Funds with $7.1M in net assets. PZVIX expense ratio is 1.38%, holding 44 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2018-07-02.

PZVIX performance shows a YTD return of 8.49%. The 1-year return is 16.95% and the 5-year return is 11.70%. PZVIX dividend yield stands at 2.41%, paid annually.

PZVIX top holdings include Travis Perkins Plc (3.5%), Origin Enterprises Plc (3.4%), Sabre Insurance Group Plc (3.4%), Sthree Plc Common Stock Gbp.01 (3.4%), Elders Ltd (3.1%). Go to all PZVIX holdings, PZVIX sectors, or PZVIX dividends.

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