PZVNX Mutual Fund
PZVNX Mutual Fund
NAV$16.25
AUM$2M
TER1.09%
Holdings73
See how much of PZVNX you already own
PZVNX Mutual Fund
NAV$16.25
Pzena International Value Fund Investor Class
AUM$2M
TER1.09%
Holdings73
See how much of PZVNX you already own
PZVNX Mutual Fund Overlap Analysis
PZVNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PZVNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 73 holdings, PZVNX may share significant positions with broad-market funds.
PZVNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PZVNX tax-loss harvesting finds highly correlated but non-identical funds.