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PZVNX Chart NMFQS:PZVNX

Foreign Large Value | Pzena
$16.02
↑ $0.16 (1.01%)
Last Updated: Oct 22, 2026

PZVNX Price Chart

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


Performance Summary

YTD Return 22.48%
1-Year Return 33.19%
3-Year Return 23.34%
5-Year Return 13.56%
NAV $16.02
Previous Close $15.86

Fund Metrics

Net Assets $71.69 Million
Expense Ratio 1.09%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30