LYRCX Mutual Fund

LYRCX Mutual Fund

NAV$32.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.99%
Dividend Yield (Current)
4.57%
Holdings
34
Inception Date
Jul 5, 2022
Fund Family
Lyrical Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.60%
1 Year+22.19%
3 Year+18.33%
5 Year+10.72%
10 Year+10.63%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd9.98%
EBAYEbay Inc5.20%
JCIJohnson Controls Intl Plc5.14%
NTAPNetapp4.79%
EXPEExpedia Group Inc.4.77%
Top 10 Concentration: 50.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Annually

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 $5.7M in net assets. LYRCX expense ratio is 1.99%, holding 34 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2022-07-05.

LYRCX performance shows a YTD return of 14.60%. The 1-year return is 22.19% and the 5-year return is 10.72%. LYRCX dividend yield stands at 4.57%, paid annually.

LYRCX top holdings include Flex Ltd (10.0%), Ebay Inc (5.2%), Johnson Controls Intl Plc (5.1%), Netapp (4.8%), Expedia Group Inc. (4.8%). 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.