PZVNX Mutual Fund

PZVNX Mutual Fund (Pzena International Value Fund Investor Class) is managed by Pzena Funds with $2.1M in net assets. PZVNX expense ratio is 1.09%, holding 75 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2021-06-28.

PZVNX performance shows a YTD return of 23.99%. The 1-year return is 37.72% and the 5-year return is 13.89%. PZVNX dividend yield stands at 4.54%, paid annually.

PZVNX top holdings include First American Government Obligations Fund (4.2%), Samsung Electronics (Equity) (2.9%), Hsbc Securities Inc (2.8%), Daimler Truck Holding Ag Registered Shares O N (2.6%), Julius Baer Group Ltd (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.