PZVNX Mutual Fund Price & Analysis
PZVNX Mutual Fund Chart & Stats
$16.19
$0.00(0.00%)
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Previous Close$16.19
Sub-CategoryInternational
Total Liabilities185.16K
Next Dividend Ex-DateN/A
Expense Ratio1.09%
Holding Count69
Brandadvisors series trust
Dividend Yield
(―)CategoryOther
Total Assets140.64M
Shares OutstandingN/A
52-Week Range$12.64 - $16.40
PZVNX Mutual Fund News
PremiumCompany Announcements
HSBC taps U.S. markets with £750m 2035 senior notes
PremiumCompany Announcements
HSBC Advances 2026 Share Buy-Back With Further Repurchases
PremiumCompany Announcements
GSK Executives Acquire Shares Under Company Reward Plan
PremiumCompany Announcements
HSBC Raises ¥54.3bn via Senior Unsecured Callable Bond IssueTop 10 Holdings
Samsung Electronics Co Ltd
5.31%
Hsbc Holdings Plc (UK)
2.84%
Murata Manufacturing Co
2.82%
Daimler Truck Holding AG
2.59%
ArcelorMittal SA
2.58%
Reckitt
2.37%
Ing Groep N.V.
2.32%
Suntory Beverage & Food
2.30%
Rexel SA
2.30%
GlaxoSmithKline plc (UK)
2.26%
Total27.69%