LSVZX Mutual Fund NAV Chart & History | MarketXLS

LSVZX Mutual Fund

NAV$20.03

AUM$523M

TER0.95%

Holdings274

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LSVZX Mutual Fund

NAV$20.03

LSV Emerging Markets Equity Fund Institutional Class Shares

AUM$523M

TER0.95%

Holdings274

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LSVZX NAV Chart

Period	LSVZX return
Latest NAV	$20.03
1 month	-0.88%
3 months	+22.42%
6 months	+30.70%
Year to date	+28.30%
1 year	+53.76%
3 years	+30.95%
5 years	+16.19%

LSVZX Mutual Fund Price Chart

LSVZX NAV chart displays historical price data and trading volume. Year-to-date, LSVZX has returned 28.30%. The current price is $20.03.

LSVZX price history helps investors identify trends and make informed decisions.LSVZX performance metrics offer detailed return data. LSVZX fund comparison lets you evaluate against similar funds.