PZVIX Mutual Fund

NAV$15.02

AUM$7M

TER1.38%

Holdings44

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PZVIX Mutual Fund

NAV$15.02

Pzena International Small Cap Value Fund Investor Class

AUM$7M

TER1.38%

Holdings44

See how much of PZVIX 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

PZVIX NAV Chart

Period	PZVIX return
Latest NAV	$15.02
1 month	+7.45%
3 months	+8.09%
6 months	+3.85%
Year to date	+8.49%
1 year	+16.95%
3 years	+15.37%
5 years	+11.70%

PZVIX Mutual Fund Price Chart

PZVIX NAV chart displays historical price data and trading volume. Year-to-date, PZVIX has returned 8.49%. The current price is $15.02.

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