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LVAEX Chart NMFQS:LVAEX

Mid-Cap Value | LSV Fund
$31.13
↓ $-0.27 (-0.86%)
Last Updated: Oct 21, 2026

LVAEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for LSV Value Equity Fund Investor Class (LVAEX). For complete fund information and metrics, visit the Lsv Value Equity Fund Investor Class (LVAEX) fund's overview page.


Performance Summary

YTD Return 21.27%
1-Year Return 26.44%
3-Year Return 20.82%
5-Year Return 12.75%
NAV $31.13
Previous Close $31.40

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-03-31
Update Date 2026-09-30