PZVMX Mutual Fund

NAV$13.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.25%
Dividend Yield (Current)
3.77%
Holdings
40
Inception Date
Mar 31, 2014
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+11.95%
1 Year+13.08%
3 Year+5.76%
5 Year+4.48%
10 Year+9.09%

Asset Allocation

Stocks: 99.13%
Other: 0.87%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Annually
Latest Distribution
$1.49
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Peer Comparison

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Peer Avg
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PZVMX Mutual Fund Overview

PZVMX Mutual Fund (Pzena Mid Cap Value Fund Investor Class) is managed by Pzena Funds with $2.1M in net assets. PZVMX expense ratio is 1.25%, holding 40 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2014-03-31.

PZVMX performance shows a YTD return of 11.95%. The 1-year return is 13.08% and the 5-year return is 4.48%. PZVMX dividend yield stands at 3.77%, paid annually.

PZVMX 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 PZVMX holdings, sector breakdown, or dividend history.

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