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PZIMX Chart NMFQS:PZIMX

Mid-Cap Value | Pzena
$13.16
↓ $-0.17 (-1.28%)
Last Updated: Oct 23, 2026

PZIMX Price Chart

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


Performance Summary

YTD Return 15.64%
1-Year Return 13.26%
3-Year Return 10.66%
5-Year Return 6.97%
NAV $13.16
Previous Close $13.33

Fund Metrics

Net Assets $99.04 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2014-03-31
Update Date 2026-09-30