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PZVIX Chart NMFQS:PZVIX

Foreign Small/Mid Value | Pzena
$14.04
↑ $0.01 (0.07%)
Last Updated: Feb 11, 2026

PZVIX Price Chart

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


Performance Summary

YTD Return 5.09%
1-Year Return 36.35%
3-Year Return 17.38%
5-Year Return 14.34%
NAV $14.04
Previous Close $14.03

Fund Metrics

Net Assets $1.59 Million
Expense Ratio 1.39%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31