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PZVIX Chart NMFQS:PZVIX

Foreign Small/Mid Value | Pzena
$14.28
↑ $0.06 (0.42%)
Last Updated: Oct 20, 2026

PZVIX Price Chart

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


Performance Summary

YTD Return 6.89%
1-Year Return 12.33%
3-Year Return 15.95%
5-Year Return 10.91%
NAV $14.28
Previous Close $14.22

Fund Metrics

Net Assets $1.59 Million
Expense Ratio 1.38%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30