LYRNX Mutual Fund

LYRNX Mutual Fund

NAV$15.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$703,761.98
Expense Ratio
1.24%
Dividend Yield (Current)
0.96%
Holdings
29
Inception Date
Mar 2, 2020
Fund Family
Lyrical Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.16%
1 Year+10.96%
3 Year+15.58%
5 Year+7.38%

Asset Allocation

Stocks: 98.44%
Cash: 1.56%
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Top Holdings

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TickerNameWeight
6723:JPRenesas Electronics Corp. Com Stk4.94%
4612:JPNippon Paint Holdings Co Ltd4.81%
0001:HKCK Hutchison Holdings Ltd. Shs4.69%
JCIJohnson Controls Intl Plc4.56%
ENX:ASEuronext Nv4.34%
Top 10 Concentration: 44.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Latest Distribution
$0.03
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Peer Comparison

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

LYRNX Mutual Fund Overview

LYRNX Mutual Fund (Lyrical International Value Equity Fund Investor Class) is managed by Lyrical Funds with $703,761.98 in net assets. LYRNX expense ratio is 1.24%, holding 29 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-03-02.

LYRNX performance shows a YTD return of 6.16%. The 1-year return is 10.96% and the 5-year return is 7.38%. LYRNX dividend yield stands at 0.96%.

LYRNX top holdings include Renesas Electronics Corp. Com Stk (4.9%), Nippon Paint Holdings Co Ltd (4.8%), CK Hutchison Holdings Ltd. Shs (4.7%), Johnson Controls Intl Plc (4.6%), Euronext Nv (4.3%). Go to all LYRNX holdings, LYRNX sectors, or LYRNX dividends.

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