LYRNX Mutual Fund

LYRNX Mutual Fund

NAV$15.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$699,769.77
Expense Ratio
1.24%
Dividend Yield (Current)
0.97%
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+5.55%
1 Year+9.79%
3 Year+17.60%
5 Year+6.40%

Asset Allocation

Stocks: 98.48%
Cash: 1.52%
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Top Holdings

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TickerNameWeight
6723:JPRenesas Electronics Corp. Com Stk5.10%
4612:JPNippon Paint Holdings Co Ltd4.76%
EVO:STEvolution Gaming Group Ab4.62%
BAER:FFJulius Baer Group Ltd4.46%
ENX:ASEuronext Nv4.45%
Top 10 Concentration: 44.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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 $699,769.77 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 5.55%. The 1-year return is 9.79% and the 5-year return is 6.40%. LYRNX dividend yield stands at 0.97%, paid annually.

LYRNX top holdings include Renesas Electronics Corp. Com Stk (5.1%), Nippon Paint Holdings Co Ltd (4.8%), Evolution Gaming Group Ab (4.6%), Julius Baer Group Ltd (4.5%), Euronext Nv (4.5%). 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.