LYRCX Mutual Fund

NAV$31.69

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.99%
Dividend Yield (Current)
4.65%
Holdings
32
Inception Date
Jul 5, 2022
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+12.02%
1 Year+19.10%
3 Year+19.37%

Asset Allocation

Stocks: 98.26%
Cash: 1.74%

Price Chart (6M)

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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)
4.65%
Frequency
Annually

Peer Comparison

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LYRCX Mutual Fund Overview

LYRCX Mutual Fund (Lyrical US Value Equity Fund Class C) is managed by Lyrical Funds with $5.5M in net assets. LYRCX expense ratio is 1.99%, holding 32 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-07-05.

LYRCX performance shows a YTD return of 12.02%. The 1-year return is 19.10%. LYRCX dividend yield stands at 4.65%, paid annually.

LYRCX 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 LYRCX holdings, sector breakdown, or dividend history.

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