Pzena Mid Cap Value Fund Institutional Class (PZIMX)

Fund Assets	100.94M
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.52
Dividend Yield	3.75%
Dividend Growth	-77.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.77
YTD Return	21.71%
1-Year Return	15.48%
5-Year Return	44.48%
52-Week Low	10.77
52-Week High	14.14
Beta (5Y)	1.06
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.

• Fund Family: Pzena
• Category: Mid-Cap Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PZIMX
• Share Class: Institutional Class
• Index: Russell MidCap Value TR

Performance

PZIMX had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

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

40.18% of assets

Name	Symbol	Weight
Baxter International Inc.	BAX	6.06%
Humana Inc.	HUM	5.17%
Advance Auto Parts, Inc.	AAP	4.77%
Robert Half Inc.	RHI	4.11%
Dollar General Corporation	DG	3.58%
Universal Health Services, Inc.	UHS	3.54%
Sensata Technologies Holding plc	ST	3.54%
Fresenius Medical Care AG	FMS	3.30%
Globe Life Inc.	GL	3.09%
Knight-Swift Transportation Holdings Inc.	KNX	3.02%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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