LVAZX Mutual Fund

NAV$18.43

AUM$568M

TER1.20%

Holdings295

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LVAZX Mutual Fund

NAV$18.43

LSV Emerging Markets Equity Fund Investor Class Shares

AUM$568M

TER1.20%

Holdings295

See how much of LVAZX 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

LVAZX NAV Chart

Period	LVAZX return
Latest NAV	$18.43
1 month	-8.15%
3 months	-3.95%
6 months	+1.46%
Year to date	+18.56%
1 year	+24.51%
3 years	+27.22%
5 years	+14.15%

LVAZX Mutual Fund Price Chart

LVAZX NAV chart displays historical price data and trading volume. Year-to-date, LVAZX has returned 18.56%. The current price is $18.43.

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