LSVZX Mutual Fund

LSVZX Mutual Fund

NAV$18.51
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Fund Essentials - as of Sep 30, 2026

Net Assets
$601M
Expense Ratio
0.95%
Dividend Yield (Current)
2.58%
Holdings
295
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+18.76%
1 Year+24.84%
3 Year+27.50%
5 Year+14.42%

Asset Allocation

Stocks: 99.87%
Cash: 0.04%
Other: 0.08%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Ltd.7.95%
2330:TWTsmc5.28%
SKSQF:KRSK Square Co. Ltd.2.64%
000660:KRSk Hynix Inc Common Stock KRW 50002.58%
0992:HKLenovo Group Ltd Common Stock1.73%
Top 10 Concentration: 25.96%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSVZX Mutual Fund Overview

LSVZX Mutual Fund (LSV Emerging Markets Equity Fund Institutional Class Shares) is managed by LSV Asset Management with $600.5M in net assets. LSVZX expense ratio is 0.95%, holding 295 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-01-17.

LSVZX performance shows a YTD return of 18.76%. The 1-year return is 24.84% and the 5-year return is 14.42%. LSVZX dividend yield stands at 2.58%, paid annually.

LSVZX top holdings include Samsung Electronics Ltd. (8.0%), Tsmc (5.3%), SK Square Co. Ltd. (2.6%), Sk Hynix Inc Common Stock KRW 5000 (2.6%), Lenovo Group Ltd Common Stock (1.7%). Go to all LSVZX holdings, LSVZX sectors, or LSVZX dividends.

LSVZX can be compared against other funds. Use LSVZX overlap to find shared positions, or LSVZX vs another fund for a side-by-side view. LSVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.