Nasdaq - Delayed Quote USD

Pzena Emerging Markets Value Instl (PZIEX)

12.60 -0.03 (-0.24%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 12.63
  • YTD Return 2.95%
  • Expense Ratio 1.09%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.8B
  • Beta (5Y Monthly) 0.90
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.42
  • Inception Date Mar 31, 2014

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies located in emerging market countries. It seeks to invest in stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. 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

1.8B

Net Assets

2014-03-31

Inception Date

Performance Overview: PZIEX

Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.

YTD Return

PZIEX
2.95%
Category
8.73%
 

1-Year Return

PZIEX
16.54%
Category
41.79%
 

3-Year Return

PZIEX
4.13%
Category
11.48%
 

5-Year Return

PZIEX
7.05%
Category
12.18%
 

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Holdings: PZIEX

Top 10 Holdings (31.17% of Total Assets)

SymbolCompany% Assets
2317.TW
Hon Hai Precision Industry Co., Ltd. 4.90%
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 3.82%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.81%
005930.KS
Samsung Electronics Co., Ltd. 3.54%
ABEV3.SA
Ambev S.A. 2.77%
9988.HK
Alibaba Group Holding Limited 2.77%
161390.KS
Hankook Tire & Technology Co., Ltd. 2.66%
02338
02338 2.34%
06690
06690 2.33%
0288.HK
WH Group Limited 2.23%

Sector Weightings

SectorPZIEX
Technology   17.35%
Industrials   8.57%
Utilities   2.99%
Real Estate   2.31%
Energy   1.98%
Healthcare   1.30%

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