LYRVX Mutual Fund

LYRVX Mutual Fund

NAV$14.35
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Fund Essentials

Net Assets
$7,872.23
Expense Ratio
1.24%
Dividend Yield (Current)
2.52%
Holdings
29
Inception Date
Jul 5, 2022
Fund Family
Lyrical Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+22.30%
1 Year+11.52%

Asset Allocation

Stocks: 98.01%
Cash: 1.99%
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly

Peer Comparison

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

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 29 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. Go to all LYRVX holdings, LYRVX sectors, or LYRVX dividends.

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