LVAZX Mutual Fund

LVAZX Mutual Fund

NAV$20.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
3.87%
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+25.74%
1 Year+46.38%
3 Year+25.88%
5 Year+15.07%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Ltd.8.07%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.33%
000660:KRSk Hynix Inc Common Stock KRW 50004.06%
SKSQF:KRSK Square Co. Ltd.3.71%
-5253 Triparty Repo Morgan 3.32.64%
Top 10 Concentration: 30.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

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 Information Technology, Financials, Communication Services. Inception date: 2019-01-17.

LVAZX performance shows a YTD return of 25.74%. The 1-year return is 46.38% and the 5-year return is 15.07%. LVAZX dividend yield stands at 3.87%, paid annually.

LVAZX top holdings include Samsung Electronics Ltd. (8.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%), Sk Hynix Inc Common Stock KRW 5000 (4.1%), SK Square Co. Ltd. (3.7%), 5253 Triparty Repo Morgan 3.3 (2.6%). Go to all LVAZX holdings, LVAZX sectors, or LVAZX dividends.

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