LYRZX Mutual Fund

LYRZX Mutual Fund

NAV$14.28
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Fund Essentials

Net Assets
$7,696.58
Expense Ratio
1.99%
Dividend Yield (Current)
1.89%
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+21.96%
1 Year+10.68%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Monthly

Peer Comparison

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

LYRZX Mutual Fund Overview

LYRZX Mutual Fund (Lyrical International Value Equity Fund Class C) is managed by Lyrical Funds with $7,696.58 in net assets. LYRZX expense ratio is 1.99%, holding 29 positions across various sectors. Inception date: 2022-07-05.

LYRZX performance shows a YTD return of 21.96%. The 1-year return is 10.68%. LYRZX dividend yield stands at 1.89%, paid monthly.

LYRZX top holdings include a diversified portfolio. Go to all LYRZX holdings, LYRZX sectors, or LYRZX dividends.

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