Pzena Mid Cap Value Fund Institutional Class (PZIMX)
| Fund Assets | 98.58M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.60% |
| Dividend Growth | -77.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.28 |
| YTD Return | -1.14% |
| 1-Year Return | 1.76% |
| 5-Year Return | 22.72% |
| 52-Week Low | 9.99 |
| 52-Week High | 12.61 |
| Beta (5Y) | 1.07 |
| Holdings | 41 |
| Inception Date | Mar 31, 2014 |
About PZIMX
Pzena Mid Cap Value Fund Institutional Class is an actively managed mutual fund dedicated to investing primarily in mid-cap U.S. companies that are considered undervalued by the market. The fund emphasizes a value-driven investment strategy, seeking out businesses trading at attractive price ratios relative to their intrinsic worth, typically with slower growth profiles but strong potential for valuation improvements. With a diversified portfolio, significant allocations are made across various sectors including healthcare, consumer defensive, technology, and basic materials, reflecting a balanced approach to capturing value opportunities within the mid-cap space. The fund’s holdings show a concentrated focus, with over one-third of assets allocated to its top ten positions, featuring notable companies such as Dollar General, Baxter International, and Dow Inc. Structured for institutional investors, the fund maintains a relatively moderate turnover rate and a competitive expense ratio compared to its peers. Its mandate is to offer exposure to the mid-cap value segment, providing investors with potential long-term capital appreciation through disciplined security selection and rigorous fundamental analysis.
Performance
PZIMX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PZVMX | Investor Class | 1.25% |
Top 10 Holdings
37.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Advance Auto Parts, Inc. | AAP | 5.00% |
| Baxter International Inc. | BAX | 4.96% |
| Humana Inc. | HUM | 4.37% |
| Oshkosh Corporation | OSK | 4.11% |
| Avnet, Inc. | AVT | 3.77% |
| Magna International Inc. | MG | 3.30% |
| Dollar General Corporation | DG | 3.16% |
| Adient plc | ADNT | 3.10% |
| Fresenius Medical Care AG | FMS | 3.10% |
| Skyworks Solutions, Inc. | SWKS | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.51756 | Dec 19, 2025 |
| Dec 19, 2024 | $2.30576 | Dec 19, 2024 |
| Dec 19, 2023 | $1.31338 | Dec 19, 2023 |
| Dec 14, 2022 | $2.06324 | Dec 14, 2022 |
| Dec 14, 2021 | $1.54115 | Dec 14, 2021 |
| Dec 8, 2020 | $0.31699 | Dec 8, 2020 |