PZINX Mutual Fund

PZINX Mutual Fund

NAV$15.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$149M
Expense Ratio
0.74%
Dividend Yield (Current)
4.85%
Holdings
75
Inception Date
Jun 28, 2021
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.55%
1 Year+30.42%
3 Year+23.39%
5 Year+14.25%

Asset Allocation

Stocks: 95.76%
Other: 4.24%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.23%
005930:KRSamsung Electronics (Equity)2.86%
HSBA:LNHsbc Holdings Plc2.79%
DTGGE:FFDaimler Truck Holding Ag Registered Shares O N2.64%
BAER:FFJulius Baer Group Ltd2.56%
Top 10 Concentration: 27.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PZINX Mutual Fund Overview

PZINX Mutual Fund (Pzena International Value Fund Institutional Class) is managed by Pzena Funds with $149.0M in net assets. PZINX expense ratio is 0.74%, holding 75 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2021-06-28.

PZINX performance shows a YTD return of 20.55%. The 1-year return is 30.42% and the 5-year return is 14.25%. PZINX dividend yield stands at 4.85%, paid annually.

PZINX top holdings include First American Government Obligations Fund (4.2%), Samsung Electronics (Equity) (2.9%), Hsbc Holdings Plc (2.8%), Daimler Truck Holding Ag Registered Shares O N (2.6%), Julius Baer Group Ltd (2.6%). Go to all PZINX holdings, PZINX sectors, or PZINX dividends.

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