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Pzena Emerging Markets Value Instl (PZIEX)

16.24 +0.06 (+0.37%)

At close: 8:03:30 PM EST

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Previous Close 16.18
YTD Return 11.34%
Expense Ratio 1.08%
Category Diversified Emerging Mkts
Last Cap Gain 0.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 4.34B
Beta (5Y Monthly) 0.98
Yield 3.10%
5y Average Return --
Holdings Turnover 28.00%
Last Dividend 0.54
Inception Date Mar 31, 2014

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in “value” stocks of companies located in emerging market and frontier market countries. The fund may also invest in real estate investment trusts ("REITs"), including foreign real estate companies operating in emerging markets.

Pzena

Fund Family

Diversified Emerging Mkts

Fund Category

4.34B

Net Assets

2014-03-31

Inception Date

Trailing returns as of 10/29/2026. Category is Diversified Emerging Mkts.

YTD Return

PZIEX

11.34%

Category

8.73%

1-Year Return

PZIEX

18.11%

Category

41.79%

3-Year Return

PZIEX

18.65%

Category

11.48%

5-Year Return

PZIEX

11.81%

Category

12.18%

PZISX

PZVEX

TSEMX

BGESX

GQGIX

Sector Weightings

Sector PZIEX

Financial Services 22.93%

Technology 19.48%

Consumer Cyclical 18.47%

Consumer Defensive 9.24%

Energy 7.27%

Industrials 6.01%

Basic Materials 5.27%

Communication Services 5.15%

Real Estate 3.09%

Utilities 1.75%

Healthcare 1.33%

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Pzena Emerging Markets Value Instl (PZIEX)

-4.53%

-6.93%

-5.58%

5.73%

4.77%

31.07%

88.62%

62.56%

Pzena Emerging Markets Value Instl Overview Pzena / Diversified Emerging Mkts

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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