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LSVZX Chart NMFQS:LSVZX

Diversified Emerging Mkts | LSV Fund
$18.38
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

LSVZX Price Chart



Performance Summary

YTD Return 18.02%
1-Year Return 59.46%
3-Year Return 28.24%
5-Year Return 15.51%
NAV $18.38
Previous Close $18.38

Fund Metrics

Net Assets $349.83 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2019-01-17
Update Date 2025-12-31