Pzena International Value Fund Investor (PZVNX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Pzena

Fund Style Large Value

ISIN US00770X2870

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $71.69 Million

Share Class Net Assets $-

Expense Ratio 1.09%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.44%

1-Year Return 36.49%

3-Year Return 21.56%

5-Year Return -%

NAV $15.10

Previous Close Price $15.02

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Pzena International Value Fund Investor

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of Developed Market companies, not including U.S. companies. It may invest up to 15% of its net assets in emerging market and frontier market securities. The fund may also invest in real estate investment trusts (“REITs”), foreign real estate companies, other investment companies, and up to 10% of its net assets in limited partnerships, and MLPs.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 42041.20%

Giant 33.71%

Large 36.65%

Medium 27.44%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 1.93%

Cash-Flow Growth % -1.19%

Dividend Yield % 3.80%

Historical Earnings % 1.08%

Long-Term Earnings % 9.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.20%	0.00%
Cash	0.63%	0.63%	0.00%	7.21%	0.00%
Non US Stock	95.92%	95.92%	0.00%	95.28%	99.48%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.19%	0.18%
US Stock	3.45%	3.45%	0.00%	2.80%	0.34%

Top Holdings

Name	Weight	Owned	Change
Roche Holding AG	2.83%	-	-
Sanofi SA	2.76%	-	-
Daimler Truck Holding AG	2.43%	-	-
Teleperformance SE	2.56%	-	-
Fidelity Government Portfolio	2.50%	-	-
Reckitt Benckiser Group PLC	2.45%	-	-
BASF SE	2.59%	-	-
CaixaBank SA	2.47%	-	-
Cie Generale des Etablissements Michelin SCA	2.36%	-	-
ING Groep NV	2.32%	-	-
Alibaba Group Holding Ltd	2.70%	-	-
HSBC Holdings PLC	2.41%	-	-
Bank of Ireland Group PLC	2.45%	-	-
Rexel SA	2.72%	-	-
Samsung Electronics Co Ltd	3.04%	-	-
Danske Bank A/S	2.45%	-	-
Galaxy Entertainment Group Ltd	2.26%	-	-
First American Government Obligations Fund	3.25%	-	-
ArcelorMittal SA	2.67%	-	-
TDK Corp	2.54%	-	-
Murata Manufacturing Co Ltd	2.48%	-	-

See the full breakdown of PZVNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.29%	17.32%	100.00%	0.00%
Bond Sector	Corporate	2.29%	1.34%	0.00%	0.00%
Bond Sector	Derivative	2.29%	80.56%	0.00%	0.00%
Bond Sector	Government	2.29%	0.17%	0.00%	0.00%
Bond Sector	Municipal	2.29%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.29%	0.61%	0.00%	0.00%
Cyclical	Basic Materials	7.17%	7.10%	0.00%	7.63%
Cyclical	Consumer Cyclical	13.72%	7.88%	0.00%	7.65%
Cyclical	Financial Services	24.03%	25.93%	0.00%	32.15%
Cyclical	Real Estate	0.36%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	6.44%	8.42%	0.00%	6.38%
Defensive	Healthcare	13.51%	8.86%	0.00%	5.46%
Defensive	Utilities	2.29%	4.23%	0.00%	4.88%
Sensitive	Communication Services	1.04%	4.70%	0.00%	4.68%
Sensitive	Energy	4.65%	8.70%	0.00%	9.60%
Sensitive	Industrials	10.32%	14.46%	0.00%	10.02%
Sensitive	Technology	16.47%	8.21%	0.00%	9.77%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.52%	2.50%	2.21%
Americas	North America	7.57%	5.54%	9.05%
Greater Asia	Asia Developed	8.28%	6.97%	13.38%
Greater Asia	Asia Emerging	2.85%	4.48%	14.19%
Greater Asia	Australasia	2.47%	-	4.57%
Greater Asia	Japan	16.57%	21.26%	14.77%
Greater Europe	Africa/Middle East	0.89%	-	3.62%
Greater Europe	Europe Developed	42.76%	47.07%	27.68%
Greater Europe	Europe Emerging	0.28%	-	0.64%
Greater Europe	United Kingdom	16.79%	12.19%	9.89%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.304	$0.304	USD	-	-	-	-
2023-12-19	$0.175	$0.175	USD	-	2023-12-18	2023-12-19	Annual
2022-12-14	$0.160	$0.160	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-14	$0.037	$0.037	USD	2021-12-14	2021-12-13	2021-12-14	Annual

View the full dividend history for PZVNX.

Pzena International Value Fund Investor NMFQS:PZVNX