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LVAVX Chart NMFQS:LVAVX

Large Value | LSV Fund
$17.14
↓ $-0.12 (-0.70%)
Last Updated: Oct 23, 2026

LVAVX Price Chart

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


Performance Summary

YTD Return 22.52%
1-Year Return 30.18%
3-Year Return 22.41%
5-Year Return 14.19%
NAV $17.14
Previous Close $17.26

Fund Metrics

Net Assets $126.53 Million
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30