LYRAX Mutual Fund

NAV$34.03

Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
1.24%
Dividend Yield (Current)
4.53%
Holdings
32
Inception Date
Jul 5, 2022
Fund Family
Lyrical Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.05%
1 Year+20.00%
3 Year+20.28%

Asset Allocation

Stocks: 98.26%
Cash: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd9.56%
NTAPNetapp Inc.5.49%
EBAYEbay Inc. Com5.18%
NXPINxp Semiconductors N.V. Common Stock5.09%
JCIJohnson Controls Internation S4.80%
Top 10 Concentration: 50.44%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LYRAX Mutual Fund Overview

LYRAX Mutual Fund (Lyrical US Value Equity Fund Class A) is managed by Lyrical Funds with $3.8M in net assets. LYRAX expense ratio is 1.24%, holding 32 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2022-07-05.

LYRAX performance shows a YTD return of 13.05%. The 1-year return is 20.00%. LYRAX dividend yield stands at 4.53%, paid annually.

LYRAX top holdings include Flex Ltd (9.6%), Netapp Inc. (5.5%), Ebay Inc. Com (5.2%), Nxp Semiconductors N.V. Common Stock (5.1%), Johnson Controls Internation S (4.8%). View all LYRAX holdings, sector breakdown, or dividend history.

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