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PZVNX Chart NMFQS:PZVNX

Foreign Large Value | Pzena
$15.10
↑ $0.08 (0.53%)
Last Updated: Jul 09, 2026

PZVNX Price Chart

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


Performance Summary

YTD Return 15.44%
1-Year Return 36.49%
3-Year Return 21.56%
5-Year Return -%
NAV $15.10
Previous Close $15.02

Fund Metrics

Net Assets $71.69 Million
Expense Ratio 1.09%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31