LSVZX Mutual Fund

NAV$18.51

AUM$601M

TER0.95%

Holdings295

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LSVZX Mutual Fund

NAV$18.51

LSV Emerging Markets Equity Fund Institutional Class Shares

AUM$601M

TER0.95%

Holdings295

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	$18.51
1 month	-8.11%
3 months	-3.89%
6 months	+1.62%
Year to date	+18.76%
1 year	+24.84%
3 years	+27.50%
5 years	+14.42%

LSVZX Mutual Fund Price Chart

LSVZX NAV chart displays historical price data and trading volume. Year-to-date, LSVZX has returned 18.76%. The current price is $18.51.

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.