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LVAZX Chart NMFQS:LVAZX

Diversified Emerging Mkts | LSV Fund
$16.68
↓ $-0.04 (-0.24%)
Last Updated: Feb 11, 2026

LVAZX Price Chart

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


Performance Summary

YTD Return 7.61%
1-Year Return 48.86%
3-Year Return 21.87%
5-Year Return 12.86%
NAV $16.68
Previous Close $16.72

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