LYRNX Mutual Fund

LYRNX Mutual Fund

NAV$16.30
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Fund Essentials - as of May 31, 2026

Net Assets
$753,936.65
Expense Ratio
1.24%
Dividend Yield (Current)
5.25%
Holdings
29
Inception Date
Mar 2, 2020
Fund Family
Lyrical Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.23%
1 Year+18.73%
3 Year+13.25%
5 Year+7.48%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
SMSN:KRSamsung Electronics Co. Ltd. GDR7.57%
6723:JPRenesas Electronics Corp. Com Stk6.99%
0001:HKCK Hutchison Holdings Ltd. Shs4.52%
BOL:PABollore Sa4.35%
RXL:PARexel Sa4.28%
Top 10 Concentration: 48.02%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Annually
Latest Distribution
$0.03
-

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 $753,936.65 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 10.23%. The 1-year return is 18.73% and the 5-year return is 7.48%. LYRNX dividend yield stands at 5.25%, paid annually.

LYRNX top holdings include Samsung Electronics Co. Ltd. GDR (7.6%), Renesas Electronics Corp. Com Stk (7.0%), CK Hutchison Holdings Ltd. Shs (4.5%), Bollore Sa (4.3%), Rexel Sa (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.