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LVAZX Chart NMFQS:LVAZX

Diversified Emerging Mkts | LSV Fund
$18.29
↓ $-0.05 (-0.27%)
Last Updated: Mar 31, 2026

LVAZX Price Chart



Performance Summary

YTD Return 18.00%
1-Year Return 59.05%
3-Year Return 27.94%
5-Year Return 15.22%
NAV $18.29
Previous Close $18.34

Fund Metrics

Net Assets $5.22 Million
Expense Ratio 1.20%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31