LVAZX Mutual Fund

NAV$19.96

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
3.92%
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+28.18%
1 Year+53.43%
3 Year+30.67%
5 Year+15.90%

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)
3.92%
Frequency
Annually
Latest Distribution
$0.33
-

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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LVAZX Mutual Fund Overview

LVAZX Mutual Fund (LSV Emerging Markets Equity Fund Investor Class Shares) is managed by LSV Asset Management. LVAZX expense ratio is 1.20%, holding 274 positions across sectors including Unknown, Financials, Materials. Inception date: 2019-01-17.

LVAZX performance shows a YTD return of 28.18%. The 1-year return is 53.43% and the 5-year return is 15.90%. LVAZX dividend yield stands at 3.92%, paid annually.

LVAZX 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 LVAZX holdings, sector breakdown, or dividend history.

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