PZVSX Mutual Fund
PZVSX Mutual Fund
NAV$15.91
AUM$4M
TER1.35%
Holdings50
See how much of PZVSX you already own
PZVSX Mutual Fund
NAV$15.91
Pzena Small Cap Value Fund Investor Class
AUM$4M
TER1.35%
Holdings50
See how much of PZVSX you already own
Dividend Yield
1.89%
Frequency
Annually
Latest Distribution
$0.18
PZVSX Mutual Fund Dividends
PZVSX dividends yield 1.89%, paid on a annually basis. The most recent distribution was $0.1801 on .
PZVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PZVSX total return includes reinvested dividends. PZVSX high-yield alternatives are available in the Mutual Fund Screener.