LYRIX Mutual Fund

NAV$32.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.99%
Dividend Yield (Current)
4.67%
Holdings
32
Inception Date
Feb 4, 2013
Fund Family
Lyrical Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.17%
1 Year+20.30%
3 Year+20.57%
5 Year+11.32%
10 Year+13.80%

Asset Allocation

Stocks: 98.26%
Cash: 1.74%

Top Holdings

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TickerNameWeight
NRGNRG6.62%
JCIJCI5.99%
EXPEEXPE5.03%
HCAHCA5.00%
EBAYEBAY4.99%
Top 10 Concentration: 49.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LYRIX Mutual Fund Overview

LYRIX Mutual Fund (Lyrical US Value Equity Fund Institutional Class) is managed by Lyrical Funds with $1.29B in net assets. LYRIX expense ratio is 0.99%, holding 32 positions across sectors including Unknown. Inception date: 2013-02-04.

LYRIX performance shows a YTD return of 13.17%. The 1-year return is 20.30% and the 5-year return is 11.32%. LYRIX dividend yield stands at 4.67%, paid annually.

LYRIX top holdings include NRG (6.6%), JCI (6.0%), EXPE (5.0%), HCA (5.0%), EBAY (5.0%). View all LYRIX holdings, sector breakdown, or dividend history.

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