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PZIIX Chart NMFQS:PZIIX

Foreign Small/Mid Value | Pzena
$13.84
↑ $0.01 (0.07%)
Last Updated: Jun 29, 2026

PZIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Pzena International Small Cap Value Fund Institutional Class (PZIIX). For complete fund information and metrics, visit the Pzena International Small Cap Value Fund Institutional Class (PZIIX) fund's overview page.


Performance Summary

YTD Return 3.28%
1-Year Return 20.04%
3-Year Return 15.65%
5-Year Return 10.42%
NAV $13.84
Previous Close $13.83

Fund Metrics

Net Assets $1.59 Million
Expense Ratio 1.04%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31