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 73 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2021-06-28.

PZVNX performance shows a YTD return of 21.94%. The 1-year return is 39.67% and the 5-year return is 13.65%. PZVNX dividend yield stands at 4.62%, paid annually.

PZVNX top holdings include Murata Manufacturing Co Ltd (5.1%), Tdk Corp (3.5%), Samsung Electronics (Equity) (3.4%), Daikin Industries Ltd. Com Stk (2.8%), Hsbc Securities Inc (2.8%). 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.