LYRIX Mutual Fund

LYRIX Mutual Fund

NAV$34.83
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Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
0.99%
Dividend Yield (Current)
4.58%
Holdings
34
Inception Date
Feb 4, 2013
Fund Family
Lyrical Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.26%
1 Year+23.47%
3 Year+19.54%
5 Year+11.84%
10 Year+11.74%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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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)
4.58%
Frequency
Annually
Latest Distribution
$0.14
-

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 $1.34B in net assets. LYRIX expense ratio is 0.99%, holding 34 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2013-02-04.

LYRIX performance shows a YTD return of 15.26%. The 1-year return is 23.47% and the 5-year return is 11.84%. LYRIX dividend yield stands at 4.58%, paid annually.

LYRIX 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 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.