LYRVX Mutual Fund
NAV$14.35
AUM$7,872.23
TER1.24%
Holdings30
LYRVX Mutual Fund
NAV$14.35
Lyrical International Value Equity Fund Class A
AUM$7,872.23
TER1.24%
Holdings30
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LYRVX Mutual Fund Overview
LYRVX Mutual Fund (Lyrical International Value Equity Fund Class A) is managed by Lyrical Funds with $7,872.23 in net assets. LYRVX expense ratio is 1.24%, holding 30 positions across various sectors. Inception date: 2022-07-05.
LYRVX performance shows a YTD return of 22.30%. The 1-year return is 11.52%. LYRVX dividend yield stands at 2.52%, paid monthly.
LYRVX top holdings include a diversified portfolio. View all LYRVX holdings, sector breakdown, or dividend history.
LYRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LYRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.