Morningstar

Pzena International Value Fund Investor PZVNX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 15.69  /  −0.25 %
  • Total Assets 155.1M
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.94%
  • Turnover 29%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0

Morningstar’s Analysis PZVNX

Will PZVNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PZVNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZVNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PZVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Highly proficient in its domain.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

With a detail-oriented team and a well-constructed approach, Pzena International Value stands out.

by Chris Tate
Rated on Published on

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Portfolio Holdings PZVNX

More PZVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

4.23 7M
Cash and Equivalents

Samsung Electronics Co Ltd

2.86 5M
Technology

HSBC Holdings PLC

2.79 4M
Financial Services

Daimler Truck Holding AG Ordinary Shares

2.64 4M
Industrials

Julius Baer Gruppe AG

2.56 4M
Financial Services

ING Groep NV

2.51 4M
Financial Services

Reckitt Benckiser Group PLC

2.43 4M
Consumer Defensive

Murata Manufacturing Co Ltd

2.41 4M
Technology

SAP SE

2.40 4M
Technology

TDK Corp

2.37 4M
Technology

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