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PZVNX Mutual Fund Price & Analysis
PZVNX Mutual Fund Chart & Stats
Previous Close$10.23
Sub-CategoryInternational
Total Liabilities180.87K
Last Dividend Ex-Date
Dec 19, 2024Expense Ratio1.10%
Holding Count73
Brandadvisors series trust
Dividend Yield
(2.97%)CategoryOther
Total Assets89.42M
Shares OutstandingN/A
52-Week Range$9.64 - $11.73
PZVNX Mutual Fund News
PZVNX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Roche Holding
3.18%
Sanofi
2.85%
Daimler Truck Holding AG
2.69%
Teleperformance SE
2.61%
Fidelity Government Portfolio
2.50%
Reckitt
2.43%
BASF SE (UK)
2.39%
CAIXABANK S.A.
2.37%
Compagnie Générale Des Établissements Michelin
2.36%
Ing Groep N.V.
2.27%
Total25.66%