LYRCX Mutual Fund

LYRCX Mutual Fund

NAV$31.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.99%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jul 5, 2022
Fund Family
Lyrical Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.82%
1 Year+16.77%
3 Year+21.39%
5 Year+10.72%
10 Year+10.63%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd6.65%
EXPEExpedia Group Inc.5.96%
NTAPNetapp Inc.5.78%
IQVIqvia Holdings Inc.5.60%
JCIJohnson Controls Intl Plc4.92%
Top 10 Concentration: 49.75%Report Date: Aug 31, 2026
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Peer Comparison

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

LYRCX Mutual Fund Overview

LYRCX Mutual Fund (Lyrical US Value Equity Fund Class C) is managed by Lyrical Funds with $5.4M in net assets. LYRCX expense ratio is 1.99%, holding 33 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2022-07-05.

LYRCX performance shows a YTD return of 11.82%. The 1-year return is 16.77% and the 5-year return is 10.72%.

LYRCX top holdings include Flex Ltd (6.7%), Expedia Group Inc. (6.0%), Netapp Inc. (5.8%), Iqvia Holdings Inc. (5.6%), Johnson Controls Intl Plc (4.9%). Go to all LYRCX holdings, LYRCX sectors, or LYRCX dividends.

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