PZVNX Mutual Fund

NAV$15.54

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.10%
Dividend Yield (Current)
4.84%
Holdings
69
Inception Date
Jun 28, 2021
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+18.00%
1 Year+34.21%
3 Year+21.11%
5 Year+12.61%

Asset Allocation

Stocks: 98.60%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)5.31%
HSBA:LNHsbc Securities Inc2.84%
6981:TKMurata Manufacturing Co Ltd2.82%
DTGGE:FFDaimler Truck Holding Ag Registered Shares O N2.59%
MT:LUArcelormittal2.58%
Top 10 Concentration: 27.69%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Annually

Peer Comparison

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PZVNX Mutual Fund Overview

PZVNX Mutual Fund (Pzena International Value Fund Investor Class) is managed by Pzena Funds with $2.0M in net assets. PZVNX expense ratio is 1.10%, holding 69 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2021-06-28.

PZVNX performance shows a YTD return of 18.00%. The 1-year return is 34.21% and the 5-year return is 12.61%. PZVNX dividend yield stands at 4.84%, paid annually.

PZVNX top holdings include Samsung Electronics (Equity) (5.3%), Hsbc Securities Inc (2.8%), Murata Manufacturing Co Ltd (2.8%), Daimler Truck Holding Ag Registered Shares O N (2.6%), Arcelormittal (2.6%). View all PZVNX holdings, sector breakdown, or dividend history.

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