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PZIIX Chart NMFQS:PZIIX

Foreign Small/Mid Value | Pzena
$14.35
↑ $0.06 (0.42%)
Last Updated: Oct 20, 2026

PZIIX Price Chart

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


Performance Summary

YTD Return 7.09%
1-Year Return 12.60%
3-Year Return 16.27%
5-Year Return 11.22%
NAV $14.35
Previous Close $14.29

Fund Metrics

Net Assets $1.59 Million
Expense Ratio 1.03%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30