Nasdaq - Delayed Quote
USD
Pzena Emerging Markets Value Investor (PZVEX)
17.29
+0.05
(+0.29%)
At close: 5:06:11 PM EDT
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- Previous Close
17.24 - YTD Return 11.07%
- Expense Ratio 1.43%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 4.34B
- Beta (5Y Monthly) 0.97
- Yield 2.90%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.50
- Inception Date Mar 31, 2014
Performance Overview
View MoreTrailing returns as of 10/1/2026. Category is Diversified Emerging Mkts.
Holdings
View MoreTop 10 Holdings (28.86% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
PZVEX
Financial Services
22.70%
Technology
19.40%
Consumer Cyclical
18.79%
Consumer Defensive
9.78%
Energy
6.64%
Industrials
6.36%
Basic Materials
5.50%
Communication Services
4.84%
Real Estate
2.94%
Utilities
1.63%
Healthcare
1.41%
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