LYRIX Mutual Fund

LYRIX Mutual Fund

NAV$31.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.99%
Dividend Yield (Current)
0.16%
Holdings
33
Inception Date
Feb 4, 2013
Fund Family
Lyrical Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.40%
1 Year+19.66%
3 Year+23.23%
5 Year+10.75%
10 Year+11.69%

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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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.14
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Peer Comparison

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

LYRIX Mutual Fund Overview

LYRIX Mutual Fund (Lyrical US Value Equity Fund Institutional Class) is managed by Lyrical Funds with $1.18B in net assets. LYRIX expense ratio is 0.99%, holding 33 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2013-02-04.

LYRIX performance shows a YTD return of 14.40%. The 1-year return is 19.66% and the 5-year return is 10.75%. LYRIX dividend yield stands at 0.16%, paid annually.

LYRIX 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 LYRIX holdings, LYRIX sectors, or LYRIX dividends.

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