LYRWX Mutual Fund

NAV$16.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
0.99%
Dividend Yield (Current)
5.41%
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+9.61%
1 Year+17.12%
3 Year+14.85%
5 Year+8.86%

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)
5.41%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

LYRWX Mutual Fund (Lyrical International Value Equity Fund Institutional Class) is managed by Lyrical Funds with $37.0M in net assets. LYRWX expense ratio is 0.99%, holding 30 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2020-03-02.

LYRWX performance shows a YTD return of 9.61%. The 1-year return is 17.12% and the 5-year return is 8.86%. LYRWX dividend yield stands at 5.41%, paid annually.

LYRWX 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 LYRWX holdings, sector breakdown, or dividend history.

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