PZVNX Mutual Fund Price & Analysis
PZVNX Mutual Fund Chart & Stats
$13.37
-$0.16(-1.18%)
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Previous Close$13.37
Sub-CategoryInternational
Total Liabilities136.13K
Next Dividend Ex-DateN/A
Expense Ratio1.09%
Holding Count69
Brandadvisors series trust
Dividend Yield
(―)CategoryOther
Total Assets125.06M
Shares OutstandingN/A
52-Week Range$9.76 - $14.66
PZVNX Mutual Fund News
Top 10 Holdings
First American Government Obli
3.25%
Samsung Electronics Co Ltd
3.04%
ArcelorMittal SA
2.67%
TDK Corporation
2.54%
Murata Manufacturing Co
2.48%
Reckitt
2.45%
Danske Bank A/S
2.45%
Daimler Truck Holding AG
2.43%
Hsbc Holdings Plc (UK)
2.41%
Ing Groep N.V.
2.32%
Total26.04%