PZVIX Mutual Fund NAV Chart & History | MarketXLS

PZVIX Mutual Fund

NAV$14.88

AUM$8M

TER1.39%

Holdings50

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PZVIX Mutual Fund

NAV$14.88

Pzena International Small Cap Value Fund Investor Class

AUM$8M

TER1.39%

Holdings50

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PZVIX NAV Chart

Period	PZVIX return
Latest NAV	$14.88
1 month	-3.35%
3 months	+6.95%
6 months	+1.42%
Year to date	+0.97%
1 year	+10.39%
3 years	+13.84%
5 years	+9.52%

PZVIX Mutual Fund Price Chart

PZVIX NAV chart displays historical price data and trading volume. Year-to-date, PZVIX has returned 0.97%. The current price is $14.88.

PZVIX price history helps investors identify trends and make informed decisions.PZVIX performance metrics offer detailed return data. PZVIX fund comparison lets you evaluate against similar funds.