LYRBX Mutual Fund

LYRBX Mutual Fund

NAV$34.39

Fund Essentials - as of May 31, 2026

Net Assets
$14M
Expense Ratio
1.24%
Dividend Yield (Current)
4.47%
Holdings
34
Inception Date
Feb 24, 2014
Fund Family
Lyrical Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.12%
1 Year+23.16%
3 Year+19.76%
5 Year+10.79%
10 Year+11.04%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd9.56%
NTAPNetapp Inc5.49%
EBAYEbay Inc.5.18%
NXPINxp Semiconductors Nv Sedol B505Pn75.09%
JCIJohnson Controls Intl Plc4.80%
Top 10 Concentration: 50.44%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

LYRBX Mutual Fund (Lyrical US Value Equity Fund) is managed by Lyrical Funds with $13.7M in net assets. LYRBX expense ratio is 1.24%, holding 34 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2014-02-24.

LYRBX performance shows a YTD return of 15.12%. The 1-year return is 23.16% and the 5-year return is 10.79%. LYRBX dividend yield stands at 4.47%, paid annually.

LYRBX top holdings include Flex Ltd (9.6%), Netapp Inc (5.5%), Ebay Inc. (5.2%), Nxp Semiconductors Nv Sedol B505Pn7 (5.1%), Johnson Controls Intl Plc (4.8%). Go to all LYRBX holdings, LYRBX sectors, or LYRBX dividends.

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