LSVZX Mutual Fund

NAV$20.61

AUM$523M

TER0.95%

Holdings274

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LSVZX Mutual Fund

NAV$20.61

LSV Emerging Markets Equity Fund Institutional Class Shares

AUM$523M

TER0.95%

Holdings274

See how much of LSVZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

LSVZX NAV Chart

Period	LSVZX return
Latest NAV	$20.61
1 month	-3.69%
3 months	+5.73%
6 months	+14.52%
Year to date	+23.56%
1 year	+46.71%
3 years	+27.51%
5 years	+16.06%

LSVZX Mutual Fund Price Chart

LSVZX NAV chart displays historical price data and trading volume. Year-to-date, LSVZX has returned 23.56%. The current price is $20.61.

LSVZX price history helps investors identify trends and make informed decisions. LSVZX returns break the record out by period. LSVZX vs another fund lets you evaluate against similar funds.