Pzena Emerging Markets Value Fund Institutional (PZIEX)
| Fund Assets | 1.18B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 6.70% |
| Dividend Growth | 24.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.08 |
| YTD Return | 10.10% |
| 1-Year Return | 8.93% |
| 5-Year Return | 86.38% |
| 52-Week Low | 11.37 |
| 52-Week High | 14.59 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Mar 31, 2014 |
About PZIEX
PZIEX was founded on 2014-03-31. The Fund's investment strategy focuses on Emerging Markets with 1.21% total expense ratio. The minimum amount to invest in Advisors Series Trust: Pzena Emerging Markets Value Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Advisors Series Trust: Pzena Emerging Markets Value Fund; Institutional Class Shares seekss long-term capital appreciation. PZIEX invests at least 80% of its net assets in stocks of companies located in emerging market countries and will generally consist of 40 to 80 stocks identified through a research-driven, bottom-up security selection process based on thorough fundamental research.
Performance
PZIEX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PZVEX | Investor Class | 1.44% |
Top 10 Holdings
30.76% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 4.06% |
| Samsung Electronics Co., Ltd. | 005930 | 3.84% |
| Alibaba Group Holding Limited | BABAF | 3.49% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.45% |
| WH Group Limited | 0288 | 3.13% |
| Ambev S.A. | ABEV3 | 2.97% |
| China Overseas Land & Investment Limited | 0688 | 2.83% |
| Weichai Power Co., Ltd. | WEICF | 2.52% |
| Cognizant Technology Solutions Corporation | CTSH | 2.29% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.87646 | Dec 19, 2024 |
| Dec 19, 2023 | $0.70618 | Dec 19, 2023 |
| Dec 14, 2022 | $0.22296 | Dec 14, 2022 |
| Dec 14, 2021 | $0.32335 | Dec 14, 2021 |
| Dec 8, 2020 | $0.14327 | Dec 8, 2020 |
| Dec 11, 2019 | $0.41412 | Dec 11, 2019 |