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LSVZX Chart NMFQS:LSVZX

Diversified Emerging Mkts | LSV Fund
$16.76
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

LSVZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.66%
1-Year Return 49.28%
3-Year Return 22.19%
5-Year Return 13.16%
NAV $16.76
Previous Close $16.76

Fund Metrics

Net Assets $266.04 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2019-01-17
Update Date 2025-12-31

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