LYRWX Mutual Fund

LYRWX Mutual Fund

NAV$15.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.99%
Dividend Yield (Current)
5.38%
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+11.48%
1 Year+16.57%
3 Year+15.86%
5 Year+7.64%

Asset Allocation

Stocks: 98.01%
Cash: 1.99%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

LYRWX Mutual Fund Overview

LYRWX Mutual Fund (Lyrical International Value Equity Fund Institutional Class) is managed by Lyrical Funds with $36.7M in net assets. LYRWX expense ratio is 0.99%, holding 29 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-03-02.

LYRWX performance shows a YTD return of 11.48%. The 1-year return is 16.57% and the 5-year return is 7.64%. LYRWX dividend yield stands at 5.38%, paid annually.

LYRWX 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 LYRWX holdings, LYRWX sectors, or LYRWX dividends.

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