LYRWX Mutual Fund

LYRWX Mutual Fund

NAV$16.09
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Fund Essentials - as of May 31, 2026

Net Assets
$39M
Expense Ratio
0.99%
Dividend Yield (Current)
5.43%
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+10.36%
1 Year+19.01%
3 Year+13.50%
5 Year+7.75%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
SMSN:KRSamsung Electronics Co. Ltd. GDR7.57%
6723:JPRenesas Electronics Corp. Com Stk6.99%
0001:HKCK Hutchison Holdings Ltd. Shs4.52%
BOL:PABollore Sa4.35%
RXL:PARexel Sa4.28%
Top 10 Concentration: 48.02%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
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 $38.5M 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 10.36%. The 1-year return is 19.01% and the 5-year return is 7.75%. LYRWX dividend yield stands at 5.43%, paid annually.

LYRWX top holdings include Samsung Electronics Co. Ltd. GDR (7.6%), Renesas Electronics Corp. Com Stk (7.0%), CK Hutchison Holdings Ltd. Shs (4.5%), Bollore Sa (4.3%), Rexel Sa (4.3%). 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.