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PZVEX Chart NMFQS:PZVEX

Diversified Emerging Mkts | Pzena
$16.76
↑ $0.10 (0.60%)
Last Updated: Feb 10, 2026

PZVEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Pzena Emerging Markets Value Fund Investor (PZVEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.83%
1-Year Return 46.80%
3-Year Return 19.95%
5-Year Return 12.13%
NAV $16.76
Previous Close $16.66

Fund Metrics

Net Assets $3.21 Billion
Expense Ratio 1.43%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-31
Update Date 2025-12-31