LYRBX Mutual Fund

NAV$32.46

Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
1.24%
Dividend Yield (Current)
4.55%
Holdings
32
Inception Date
Feb 24, 2014
Fund Family
Lyrical Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.07%
1 Year+20.00%
3 Year+20.80%
5 Year+10.26%
10 Year+11.22%

Asset Allocation

Stocks: 98.26%
Cash: 1.74%

Top Holdings

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TickerNameWeight
NRGNrg Energy Inc Sedol 22129226.62%
JCIJohnson Controls Intl Plc5.99%
EXPEExpedia Group Inc (consumer Discretionary)5.03%
HCAHca Healthcare Inc Common Stock Usd 0.015.00%
EBAYEbay Inc.4.99%
Top 10 Concentration: 49.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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Peer Avg
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LYRBX Mutual Fund Overview

LYRBX Mutual Fund (Lyrical US Value Equity Fund) is managed by Lyrical Funds with $13.6M in net assets. LYRBX expense ratio is 1.24%, holding 32 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-02-24.

LYRBX performance shows a YTD return of 13.07%. The 1-year return is 20.00% and the 5-year return is 10.26%. LYRBX dividend yield stands at 4.55%, paid annually.

LYRBX top holdings include Nrg Energy Inc Sedol 2212922 (6.6%), Johnson Controls Intl Plc (6.0%), Expedia Group Inc (consumer Discretionary) (5.0%), Hca Healthcare Inc Common Stock Usd 0.01 (5.0%), Ebay Inc. (5.0%). View all LYRBX holdings, sector breakdown, or dividend history.

LYRBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LYRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.