LSV Value Equity Fund Investor Class (LVAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.14
+0.06 (0.22%)
Jun 27, 2025, 4:00 PM EDT
2.22% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 8.08% |
| Dividend Growth | 21.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 27.08 |
| YTD Return | 3.80% |
| 1-Year Return | 3.89% |
| 5-Year Return | 92.56% |
| 52-Week Low | 22.93 |
| 52-Week High | 30.40 |
| Beta (5Y) | 1.01 |
| Holdings | 149 |
| Inception Date | Jun 10, 2014 |
About LVAEX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.
Fund Family LSV Fund
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LVAEX
Share Class Investor Class Shares
Index Russell 1000 Value TR
Performance
LVAEX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LSVEX | Institutional Class Shares | 0.67% |
Top 10 Holdings
16.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.03% |
| Citigroup Inc. | C | 1.83% |
| Comcast Corporation | CMCSA | 1.80% |
| AT&T Inc. | T | 1.72% |
| Verizon Communications Inc. | VZ | 1.70% |
| The Kroger Co. | KR | 1.62% |
| State Street Corporation | STT | 1.62% |
| The Bank of New York Mellon Corporation | BK | 1.60% |
| Johnson & Johnson | JNJ | 1.56% |
| Gilead Sciences, Inc. | GILD | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.488 | Dec 30, 2024 |
| Dec 23, 2024 | $1.700 | Dec 24, 2024 |
| Dec 28, 2023 | $0.5156 | Dec 29, 2023 |
| Dec 22, 2023 | $1.2924 | Dec 26, 2023 |
| Dec 29, 2022 | $0.5182 | Dec 30, 2022 |
| Dec 22, 2022 | $2.8589 | Dec 23, 2022 |