SeeFundsee funds clearly 🔍
Saved Sign in

PZINX — Pzena International Value Instl

Data as of 2026-10-02 · International · Dividend · window 2021-06-28 → 2026-10-02 (5.3 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

PZINX
Total return+85.82%
Annualised (CAGR)+12.50%
Volatility (annualised)+16.54%
Sharpe (rf = 0)0.76
Deepest drawdown-30.29%
Drawdown peak → trough2022-01-13 → 2022-09-29
Dividend yield (12m distributions)4.90% (as of 2026-10-02)

Over the 5.3 years to 2026-10-02 the fund returned +85.82% in total (+12.50% a year), with a deepest drawdown of -30.29% from 2022-01-13 to 2022-09-29. Its worst calendar year was 2022 (-8.39%), its best 2025 (+37.73%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearPZINX
2026+20.15%
2025+37.73%
2024+6.40%
2023+18.15%
2022-8.39%
2021-2.49%

Common questions

How much has PZINX returned over the last 5 years?

+85.82% in total, which works out to +12.50% a year over the 5 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.

What was PZINX's worst year?

2022 — its calendar-year return was -8.39% (net of fees, dividends reinvested). Its best year was 2025 (+37.73%).

How deep was PZINX's worst drawdown?

-30.29%, from a peak on 2022-01-13 to a trough on 2022-09-29. From that trough it took 287 days (about 9.4 months) to climb back to the earlier peak.

Does PZINX pay dividends?

Over the last 12 months it distributed 4.90% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.

What this page does not say

It does not say PZINX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -30.29% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open PZINX in the tool. History is shown as history, never sold as a forecast.

More in International · Dividend: ARMIX · ARVIX · BCGDX · Funds