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PZIIX Chart NMFQS:PZIIX

Foreign Small/Mid Value | Pzena
$14.57
↑ $0.13 (0.90%)
Last Updated: Mar 28, 2026

PZIIX Price Chart



Performance Summary

YTD Return 8.73%
1-Year Return 37.00%
3-Year Return 17.65%
5-Year Return 14.25%
NAV $14.57
Previous Close $14.44

Fund Metrics

Net Assets $1.59 Million
Expense Ratio 1.04%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31