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LSVZX Chart NMFQS:LSVZX

Diversified Emerging Mkts | LSV Fund
$19.57
↓ $-0.01 (-0.05%)
Last Updated: Jul 19, 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 Lsv Emerging Markets Equity Fund Institutional Class Shares (LSVZX) fund's overview page.


Performance Summary

YTD Return 25.93%
1-Year Return 57.67%
3-Year Return 28.88%
5-Year Return 15.42%
NAV $19.57
Previous Close $19.58

Fund Metrics

Net Assets $412.41 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2019-01-17
Update Date 2026-03-31