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PZVNX Mutual Fund Price & Analysis

The Pzena International Value Fund Investor Class (PZVNX) is a mutual fund that focuses on investing in undervalued international stocks. Managed by Pzena Investment Management, the fund seeks to provide long-term capital appreciation by identifying companies with strong fundamentals and attractive valuations. With a global approach, the fund aims to provide diversification and potential growth opportunities for investors. The Investor Class shares are available to individual investors and have a minimum initial investment requirement.

PZVNX Mutual Fund Chart & Stats

Previous Close$10.96
Sub-CategoryInternational
Total Liabilities217.35K
Expense Ratio1.10%
Holding Count73
Brandadvisors series trust
0.17 (1.59%)
CategoryOther
Total Assets76.46M
Shares OutstandingN/A
52-Week Range$8.86 - $11.03

Top 10 Holdings

Name
Weight %
USD_CASH
Fidelity Government Portfolio
3.81%
Daimler Truck Holding AG
3.21%
Compagnie Générale Des Établissements Michelin
3.11%
Sanofi
2.84%
BASF SE (UK)
2.81%
Shell plc (UK)
2.79%
Amundi SA
2.59%
ROG
Roche Holding
2.54%
RAND
Randstad Holding NV
2.52%
Rexel SA
2.44%
Total28.65%

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