PZIMX Mutual Fund

NAV$13.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$95M
Expense Ratio
0.90%
Dividend Yield (Current)
4.01%
Holdings
40
Inception Date
Mar 31, 2014
Fund Family
Pzena Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.07%
1 Year+13.54%
3 Year+6.13%
5 Year+4.85%
10 Year+9.47%

Asset Allocation

Stocks: 99.13%
Other: 0.87%

Top Holdings

View All →
TickerNameWeight
AAPAdvance Auto Parts Inc.4.99%
BAXBaxter International Inc.4.95%
HUMHumana Inc. Hum 4448591024.37%
OSKOshkosh Corp.4.10%
AVTAvnet Inc3.77%
Top 10 Concentration: 37.87%Report Date: Feb 28, 2026
Download all 40 holdings for PZIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.01%
Frequency
Annually
Latest Distribution
$1.54
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PZIMX Mutual Fund Overview

PZIMX Mutual Fund (Pzena Mid Cap Value Fund Institutional Class) is managed by Pzena Funds with $95.5M in net assets. PZIMX expense ratio is 0.90%, holding 40 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2014-03-31.

PZIMX performance shows a YTD return of 12.07%. The 1-year return is 13.54% and the 5-year return is 4.85%. PZIMX dividend yield stands at 4.01%, paid annually.

PZIMX top holdings include Advance Auto Parts Inc. (5.0%), Baxter International Inc. (5.0%), Humana Inc. Hum 444859102 (4.4%), Oshkosh Corp. (4.1%), Avnet Inc (3.8%). View all PZIMX holdings, sector breakdown, or dividend history.

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