PZIIX Mutual Fund

NAV$14.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$204M
Expense Ratio
1.04%
Dividend Yield (Current)
2.79%
Holdings
50
Inception Date
Jul 2, 2018
Fund Family
Pzena Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.11%
1 Year+10.76%
3 Year+14.17%
5 Year+9.84%

Asset Allocation

Stocks: 96.78%
Other: 3.22%

Top Holdings

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TickerNameWeight
OGN:LNOrigin Enterprises Plc3.94%
4047:TKKanto Denka Kogyo Co Ltd3.91%
SNR:LNSenior Plc3.46%
TYRES:FINokian Renkaat Oyj3.35%
ILPMF:IEPermanent Tsb Group Holdings Plc3.35%
Top 10 Concentration: 32.76%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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PZIIX Mutual Fund Overview

PZIIX Mutual Fund (Pzena International Small Cap Value Fund Institutional Class) is managed by Pzena Funds with $203.7M in net assets. PZIIX expense ratio is 1.04%, holding 50 positions across sectors including Unknown, Materials, Consumer Discretionary. Inception date: 2018-07-02.

PZIIX performance shows a YTD return of 1.11%. The 1-year return is 10.76% and the 5-year return is 9.84%. PZIIX dividend yield stands at 2.79%, paid annually.

PZIIX top holdings include Origin Enterprises Plc (3.9%), Kanto Denka Kogyo Co Ltd (3.9%), Senior Plc (3.5%), Nokian Renkaat Oyj (3.4%), Permanent Tsb Group Holdings Plc (3.4%). View all PZIIX holdings, sector breakdown, or dividend history.

PZIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PZIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.