LYFCX Mutual Fund

LYFCX Mutual Fund

NAV$18.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
2.46%
Dividend Yield (Current)
0.66%
Holdings
63
Inception Date
Nov 29, 2019
Fund Family
Alpha Centric Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.86%
1 Year+49.52%
3 Year+8.67%
5 Year+8.13%

Asset Allocation

Stocks: 95.74%
Cash: 4.26%
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Top Holdings

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TickerNameWeight
GILDGilead Sciences5.53%
VRTXNvaesrtex Pharmaceuticals Inc5.33%
AZN:LNAstrazeneca Plc4.63%
FXFXXFirst Am Treas Obli-X4.26%
ROIV:BMRoivant Sciences Ltd. Common Shares3.67%
Top 10 Concentration: 40.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$1.58
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Peer Comparison

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

LYFCX Mutual Fund Overview

LYFCX Mutual Fund (AlphaCentric Life Sciences and Healthcare Fund Class C) is managed by Alpha Centric Fund with $2.1M in net assets. LYFCX expense ratio is 2.46%, holding 63 positions across sectors including Health Care, Financials. Inception date: 2019-11-29.

LYFCX performance shows a YTD return of 12.86%. The 1-year return is 49.52% and the 5-year return is 8.13%. LYFCX dividend yield stands at 0.66%, paid annually.

LYFCX top holdings include Gilead Sciences (5.5%), Nvaesrtex Pharmaceuticals Inc (5.3%), Astrazeneca Plc (4.6%), First Am Treas Obli-X (4.3%), Roivant Sciences Ltd. Common Shares (3.7%). Go to all LYFCX holdings, LYFCX sectors, or LYFCX dividends.

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