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Pzena Emerging Markets Value Investor (PZVEX)

13.22
+0.03
+(0.23%)
At close: June 6 at 8:02:00 PM EDT
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  • Previous Close 13.19
  • YTD Return 9.89%
  • Expense Ratio 1.44%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.42B
  • Beta (5Y Monthly) 0.92
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.50
  • Inception Date Mar 31, 2014

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies located in emerging market countries. It seeks to invest in stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. The fund may also invest in real estate investment trusts ("REITs"), including foreign real estate companies operating in emerging markets.

Pzena

Fund Family

Diversified Emerging Mkts

Fund Category

2.42B

Net Assets

2014-03-31

Inception Date

More about Pzena Emerging Markets Value Investor

Performance Overview: PZVEX

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Trailing returns as of 6/5/2025. Category is Diversified Emerging Mkts.

YTD Return

PZVEX
9.89%
Category
8.73%
 

1-Year Return

PZVEX
9.96%
Category
41.79%
 

3-Year Return

PZVEX
9.61%
Category
11.48%
 

5-Year Return

PZVEX
14.67%
Category
12.18%
 

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Holdings: PZVEX

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Sector Weightings

SectorPZVEX
Financial Services   26.96%
Consumer Cyclical   17.98%
Consumer Defensive   13.49%
Technology   12.93%
Basic Materials   7.71%
Communication Services   4.44%
Industrials   4.36%
Energy   3.54%
Real Estate   2.96%
Utilities   2.84%
Healthcare   2.79%
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Recent News: PZVEX

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Research Reports: PZVEX

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