LSVZX Mutual Fund

NAV$19.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$409M
Expense Ratio
0.95%
Dividend Yield (Current)
4.04%
Holdings
278
Inception Date
Jan 17, 2019
Fund Family
LSV Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+28.30%
1 Year+53.76%
3 Year+30.95%
5 Year+16.19%

Asset Allocation

Stocks: 96.97%
Bonds: 3.03%

Top Holdings

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TickerNameWeight
005930:KR005930:KR4.72%
2330:TW2330:TW4.08%
000660:KR000660:KR2.14%
SKSQF:KRSKSQF:KR1.91%
9988:HK9988:HK1.33%
Top 10 Concentration: 18.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

Benchmark
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Outperforming by ••••%
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+••.••%
Peer Avg
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LSVZX Mutual Fund Overview

LSVZX Mutual Fund (LSV Emerging Markets Equity Fund Institutional Class Shares) is managed by LSV Asset Management with $408.6M in net assets. LSVZX expense ratio is 0.95%, holding 278 positions across sectors including Unknown. Inception date: 2019-01-17.

LSVZX performance shows a YTD return of 28.30%. The 1-year return is 53.76% and the 5-year return is 16.19%. LSVZX dividend yield stands at 4.04%, paid annually.

LSVZX top holdings include 005930:KR (4.7%), 2330:TW (4.1%), 000660:KR (2.1%), SKSQF:KR (1.9%), 9988:HK (1.3%). View all LSVZX holdings, sector breakdown, or dividend history.

LSVZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.