PZVIX Mutual Fund

NAV$14.06

AUM$6M

TER1.38%

Holdings46

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PZVIX Mutual Fund

NAV$14.06

Pzena International Small Cap Value Fund Investor Class

AUM$6M

TER1.38%

Holdings46

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	$14.06
1 month	-4.59%
3 months	+5.76%
6 months	+13.10%
Year to date	+6.78%
1 year	+10.77%
3 years	+16.67%
5 years	+11.11%

PZVIX Mutual Fund Price Chart

PZVIX NAV chart displays historical price data and trading volume. Year-to-date, PZVIX has returned 6.78%. The current price is $14.06.

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.