Pzena International Value FundPZVNX
Type
Mutual fund
Peer group
International equity
Net assets
$140.4M
Expense ratio
1.09%
1-year return
+41.3%
3 years, a year
+20.9%
5 years, a year
—
Holdings
69
What it aims to do.
The Pzena International Value Fund (the International Value Fund or Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Electronics Co Ltd | 5.32% |
| HSBC Holdings PLC | 2.84% |
| Murata Manufacturing Co Ltd | 2.82% |
| Daimler Truck Holding AG | 2.59% |
| ArcelorMittal SA | 2.58% |
| Reckitt Benckiser Group PLC | 2.37% |
| ING Groep NV | 2.32% |
| Suntory Beverage & Food Ltd | 2.30% |
| Rexel SA | 2.30% |
| Gsk Plc | 2.25% |
More on PZVNX.
- PZVNX overview
- PZVNX holdings
- PZVNX risk
- PZVNX costs
- PZVNX money in and out
- PZVNX share classes
- Compare PZVNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.