LSV Value Equity Fund

LSV Value Equity Fund Fund · US00769G3377 · LVAEX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of LSV Value Equity Fund
No Price
01.05.2026 12:06
Current Prices from LSV Value Equity Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LVAEX
USD
01.05.2026 12:06
28,23 USD
0,55 USD
+1,99 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 39,33 M
Company Profile for LSV Value Equity Fund Fund
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.

Company Data

Name LSV Value Equity Fund
Company LSV Value Equity Fund
Symbol LVAEX
Primary Exchange XNAS NASDAQ
ISIN US00769G3377
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 1 Freedom Valley Drive, 19087 Oaks
IPO Date 2014-06-10
Dividends from 'LSV Value Equity Fund'
Ex-Date Dividend per Share
30.12.2025 0,49 USD
17.12.2025 4,44 USD
27.12.2024 0,49 USD
23.12.2024 3,40 USD
28.12.2023 0,52 USD
22.12.2023 1,29 USD
29.12.2022 0,52 USD
22.12.2022 2,86 USD
30.12.2021 0,49 USD
22.12.2021 3,19 USD

Ticker Symbols

Name Symbol
NASDAQ LVAEX
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