LVAZX Mutual Fund

NAV$19.71

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
3.92%
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+28.18%
1 Year+53.43%
3 Year+30.67%
5 Year+15.90%

Asset Allocation

Stocks: 96.97%
Bonds: 3.03%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Ltd.4.72%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.08%
-Lsv Tri-party Repo Morgan Stanley3.04%
000660:KRSk Hynix Inc2.14%
SKSQF:KRSK Square Co. Ltd.1.91%
Top 10 Concentration: 21.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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LVAZX Mutual Fund Overview

LVAZX Mutual Fund (LSV Emerging Markets Equity Fund Investor Class Shares) is managed by LSV Asset Management. LVAZX expense ratio is 1.20%, holding 278 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-01-17.

LVAZX performance shows a YTD return of 28.18%. The 1-year return is 53.43% and the 5-year return is 15.90%. LVAZX dividend yield stands at 3.92%, paid annually.

LVAZX top holdings include Samsung Electronics Ltd. (4.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Lsv Tri-party Repo Morgan Stanley (3.0%), Sk Hynix Inc (2.1%), SK Square Co. Ltd. (1.9%). View all LVAZX holdings, sector breakdown, or dividend history.

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