LYRNX Mutual Fund

LYRNX Mutual Fund

NAV$15.90
See how much of LYRNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$730,473.86
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+13.26%
5 Year+7.52%

Asset Allocation

Stocks: 98.01%
Cash: 1.99%
See how much of LYRNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6723:JPRenesas Electronics Corp. Com Stk7.43%
SMSN:KRSamsung Electronics Co. Ltd. GDR7.41%
JCIJohnson Controls Intl Plc4.38%
ICLRIcon Plc Ordinary Shares4.22%
RXL:PARexel Sa4.21%
Top 10 Concentration: 47.63%Report Date: Jun 30, 2026
Download all 29 holdings for LYRNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $730,473.86 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 7.52%. LYRNX dividend yield stands at 5.25%, paid annually.

LYRNX top holdings include Renesas Electronics Corp. Com Stk (7.4%), Samsung Electronics Co. Ltd. GDR (7.4%), Johnson Controls Intl Plc (4.4%), Icon Plc Ordinary Shares (4.2%), Rexel Sa (4.2%). 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.