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PZVMX Chart NMFQS:PZVMX

Mid-Cap Value | Pzena
$13.37
↓ $-0.17 (-1.26%)
Last Updated: Oct 23, 2026

PZVMX Price Chart

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


Performance Summary

YTD Return 15.46%
1-Year Return 12.90%
3-Year Return 10.27%
5-Year Return 6.58%
NAV $13.37
Previous Close $13.54

Fund Metrics

Net Assets $99.04 Million
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2014-03-31
Update Date 2026-09-30