LYRWX Mutual Fund

NAV$15.47

Fund Essentials - as of Feb 28, 2026

Net Assets
$38M
Expense Ratio
0.99%
Dividend Yield (Current)
5.41%
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+6.98%
1 Year+17.12%
3 Year+14.85%
5 Year+8.86%

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)
5.41%
Frequency
Annually
Latest Distribution
$0.05
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Peer Comparison

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LYRWX Mutual Fund Overview

LYRWX Mutual Fund (Lyrical International Value Equity Fund Institutional Class) is managed by Lyrical Funds with $37.6M in net assets. LYRWX expense ratio is 0.99%, holding 30 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2020-03-02.

LYRWX performance shows a YTD return of 6.98%. The 1-year return is 17.12% and the 5-year return is 8.86%. LYRWX dividend yield stands at 5.41%, paid annually.

LYRWX 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 LYRWX holdings, sector breakdown, or dividend history.

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