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PZVEX Chart NMFQS:PZVEX

Diversified Emerging Mkts | Pzena
$16.96
↑ $0.12 (0.71%)
Last Updated: Aug 12, 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 Pzena Emerging Markets Value Fund Investor (PZVEX) fund's overview page.


Performance Summary

YTD Return 11.14%
1-Year Return 24.05%
3-Year Return 16.32%
5-Year Return 11.81%
NAV $16.96
Previous Close $16.84

Fund Metrics

Net Assets $4.09 Billion
Expense Ratio 1.43%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-31
Update Date 2026-06-30