PZVEX Mutual Fund

PZVEX Mutual Fund (Pzena Emerging Markets Value Fund Investor Class) is managed by Pzena Funds with $66.1M in net assets. PZVEX expense ratio is 1.43%, holding 68 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2014-03-31.

PZVEX performance shows a YTD return of 15.01%. The 1-year return is 26.77% and the 5-year return is 11.46%. PZVEX dividend yield stands at 3.98%, paid annually.

PZVEX top holdings include Tsmc (4.5%), Samsung Electronics (Equity) (4.5%), TENCENTHLDGSLTD (3.0%), Cognizant Technology Solutions Corp. Class A (2.7%), Alibaba Group Holding Limited Ordinary Shares (2.7%). Go to all PZVEX holdings, PZVEX sectors, or PZVEX dividends.

PZVEX can be compared against other funds. Use PZVEX overlap to find shared positions, or PZVEX vs another fund for a side-by-side view. PZVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.