PZINX Mutual Fund

NAV$15.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$144M
Expense Ratio
0.75%
Dividend Yield (Current)
5.02%
Holdings
69
Inception Date
Jun 28, 2021
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.48%
1 Year+34.53%
3 Year+21.43%
5 Year+12.97%

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)
5.02%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PZINX Mutual Fund Overview

PZINX Mutual Fund (Pzena International Value Fund Institutional Class) is managed by Pzena Funds with $144.1M in net assets. PZINX expense ratio is 0.75%, holding 69 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2021-06-28.

PZINX performance shows a YTD return of 19.48%. The 1-year return is 34.53% and the 5-year return is 12.97%. PZINX dividend yield stands at 5.02%, paid annually.

PZINX 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 PZINX holdings, sector breakdown, or dividend history.

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