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LVAZX Chart NMFQS:LVAZX

Diversified Emerging Mkts | LSV Fund
$19.50
↓ $-0.02 (-0.10%)
Last Updated: Jul 01, 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 Lsv Emerging Markets Equity Fund Investor Class Shares (LVAZX) fund's overview page.


Performance Summary

YTD Return 25.81%
1-Year Return 57.23%
3-Year Return 28.55%
5-Year Return 15.12%
NAV $19.50
Previous Close $19.52

Fund Metrics

Net Assets $5.22 Million
Expense Ratio 1.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31