LYRNX Mutual Fund

NAV$15.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$741,267.14
Expense Ratio
1.24%
Dividend Yield (Current)
5.22%
Holdings
30
Inception Date
Mar 2, 2020
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+6.79%
1 Year+16.91%
3 Year+14.56%
5 Year+7.47%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAME.Q:SGSamsung Electronics Co Ltd DRC6.55%
6723:JPRenesas Electronics Corp. Com Stk5.01%
JCIJohnson Controls Intl Plc4.93%
RXL:PARexel Sa4.49%
AER:ASAerCap Holdings N.V. Shs4.37%
Top 10 Concentration: 45.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$0.03
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LYRNX Mutual Fund Overview

LYRNX Mutual Fund (Lyrical International Value Equity Fund Investor Class) is managed by Lyrical Funds with $741,267.14 in net assets. LYRNX expense ratio is 1.24%, holding 30 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2020-03-02.

LYRNX performance shows a YTD return of 6.79%. The 1-year return is 16.91% and the 5-year return is 7.47%. LYRNX dividend yield stands at 5.22%, paid annually.

LYRNX top holdings include Samsung Electronics Co Ltd DRC (6.5%), Renesas Electronics Corp. Com Stk (5.0%), Johnson Controls Intl Plc (4.9%), Rexel Sa (4.5%), AerCap Holdings N.V. Shs (4.4%). View all LYRNX holdings, sector breakdown, or dividend history.

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