LYRNX Mutual Fund

NAV$16.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$729,961.6
Expense Ratio
1.24%
Dividend Yield (Current)
5.22%
Holdings
30
Inception Date
Mar 2, 2020
Fund Family
Lyrical Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.49%
1 Year+16.91%
3 Year+14.56%
5 Year+7.47%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0593XQ:LNSamsung Electronics Co. Ltd. Gdr6.55%
6723:JPRenesas Electronics Corporation5.01%
JCIJohnson Controls Internation S4.93%
RXL:PARexel4.49%
AER:ASAercap Holdings N.V. Ordinary Shares4.37%
Top 10 Concentration: 45.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LYRNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LYRNX Mutual Fund Overview

LYRNX Mutual Fund (Lyrical International Value Equity Fund Investor Class) is managed by Lyrical Funds with $729,961.6 in net assets. LYRNX expense ratio is 1.24%, holding 30 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2020-03-02.

LYRNX performance shows a YTD return of 9.49%. The 1-year return is 16.91% and the 5-year return is 7.47%. LYRNX dividend yield stands at 5.22%, paid annually.

LYRNX top holdings include Samsung Electronics Co. Ltd. Gdr (6.5%), Renesas Electronics Corporation (5.0%), Johnson Controls Internation S (4.9%), Rexel (4.5%), Aercap Holdings N.V. Ordinary Shares (4.4%). View all LYRNX holdings, sector breakdown, or dividend history.

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