LSVZX Mutual Fund

LSVZX Mutual Fund

NAV$20.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$600M
Expense Ratio
0.95%
Dividend Yield (Current)
2.37%
Holdings
274
Inception Date
Jan 17, 2019
Fund Family
LSV Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+29.25%
1 Year+41.02%
3 Year+30.28%
5 Year+15.79%

Asset Allocation

Stocks: 98.82%
Other: 1.18%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Ltd.5.98%
2330:TWTsmc5.19%
000660:KRSk Hynix Inc Common Stock KRW 50002.47%
SKSQF:KRSK Square Co. Ltd.2.13%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd101.70%
Top 10 Concentration: 22.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Latest Distribution
$0.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSVZX Mutual Fund Overview

LSVZX Mutual Fund (LSV Emerging Markets Equity Fund Institutional Class Shares) is managed by LSV Asset Management with $600.1M in net assets. LSVZX expense ratio is 0.95%, holding 274 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-01-17.

LSVZX performance shows a YTD return of 29.25%. The 1-year return is 41.02% and the 5-year return is 15.79%. LSVZX dividend yield stands at 2.37%.

LSVZX top holdings include Samsung Electronics Ltd. (6.0%), Tsmc (5.2%), Sk Hynix Inc Common Stock KRW 5000 (2.5%), SK Square Co. Ltd. (2.1%), Hon Hai Precision Industry Co Ltd Ord Twd10 (1.7%). Go to all LSVZX holdings, LSVZX sectors, or LSVZX dividends.

LSVZX can be compared against other funds. Use LSVZX overlap to find shared positions, or LSVZX vs another fund for a side-by-side view. LSVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.