PZVNX Mutual Fund

PZVNX Mutual Fund (Pzena International Value Fund Investor Class) is managed by Pzena Funds with $2.0M in net assets. PZVNX expense ratio is 1.09%, holding 73 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2021-06-28.

PZVNX performance shows a YTD return of 19.21%. The 1-year return is 26.84% and the 5-year return is 12.80%. PZVNX dividend yield stands at 4.72%, paid annually.

PZVNX top holdings include First American Government Obligations Fund (3.6%), Samsung Electronics (Equity) (3.0%), Hsbc Holdings Plc (2.7%), Murata Manufacturing Company, Ltd. (2.7%), Ing Groep Nv (2.6%). Go to all PZVNX holdings, PZVNX sectors, or PZVNX dividends.

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