LSVZX Mutual Fund

NAV$20.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$523M
Expense Ratio
0.95%
Dividend Yield (Current)
4.04%
Holdings
274
Inception Date
Jan 17, 2019
Fund Family
LSV Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+28.30%
1 Year+53.76%
3 Year+30.95%
5 Year+16.19%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0857:SHPetrochina Co Ltd H0.86%
ITSA4:BVItausa - Investimentos Itau Sa0.83%
GFI:ZAGold Fields Ltd0.60%
0175:HKGeely Automobile Holdings Ltd. Shs0.51%
NMDC:MBNmdc Ltd.0.50%
Top 10 Concentration: 5.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSVZX Mutual Fund Overview

LSVZX Mutual Fund (LSV Emerging Markets Equity Fund Institutional Class Shares) is managed by LSV Asset Management with $522.6M in net assets. LSVZX expense ratio is 0.95%, holding 274 positions across sectors including Unknown, Financials, Materials. Inception date: 2019-01-17.

LSVZX performance shows a YTD return of 28.30%. The 1-year return is 53.76% and the 5-year return is 16.19%. LSVZX dividend yield stands at 4.04%, paid annually.

LSVZX top holdings include Petrochina Co Ltd H (0.9%), Itausa - Investimentos Itau Sa (0.8%), Gold Fields Ltd (0.6%), Geely Automobile Holdings Ltd. Shs (0.5%), Nmdc Ltd. (0.5%). View all LSVZX holdings, sector breakdown, or dividend history.

LSVZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.