Pzena Mid Cap Value FundPZIMX

MUTUAL FUNDPzena
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$98.6M
Expense ratio
0.90%
1-year return
+6.0%
3 years, a year
+5.2%
5 years, a year
+7.1%
Holdings
40

What it aims to do.

The Pzena Mid Cap Value Fund (the Mid Cap Fund or Fund) seeks to achieve long-term capital appreciation.

Top 10 holdings.

Holding% of fund
AAP Advance Auto Parts Inc4.99%
BAX Baxter International Inc4.95%
HUM Humana Inc4.37%
OSK Oshkosh Corp4.10%
AVT Avnet Inc3.77%
MGA Magna International Inc3.29%
DG Dollar General Corp3.16%
Adient PLC3.10%
FMS Fresenius Medical Care AG3.09%
SWKS Skyworks Solutions Inc3.05%

More on PZIMX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.