Morningstar

Pzena Emerging Markets Value Fund Investor PZVEX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 16.96  /  +1.25 %
  • Total Assets 4.3B
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.00%
  • Turnover 28%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

Morningstar’s Analysis PZVEX

Will PZVEX 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 PZVEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZVEX 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 PZVEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Highly proficient in their domain.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

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

by Chris Tate
Rated on Published on

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Portfolio Holdings PZVEX

More PZVEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

5.67 241M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.24 223M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.81 120M
Consumer Cyclical

Cognizant Technology Solutions Corp Class A

2.65 113M
Technology

China Overseas Land & Investment Ltd

2.52 107M
Real Estate

Ambev SA

2.50 107M
Consumer Defensive

Galaxy Entertainment Group Ltd

2.41 103M
Consumer Cyclical

Haier Smart Home Co Ltd Class H

2.32 99M
Consumer Cyclical

Weichai Power Co Ltd Class H

2.32 99M
Consumer Cyclical

First American Government Obligs X

2.25 96M
Cash and Equivalents

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