LYFAX Mutual Fund

NAV$16.03

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
1.71%
Dividend Yield (Current)
1.37%
Holdings
65
Inception Date
Nov 29, 2019
Fund Family
Alpha Centric Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.01%
1 Year+24.99%
3 Year+7.52%
5 Year+5.63%

Asset Allocation

Stocks: 96.56%
Cash: 3.44%

Top Holdings

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TickerNameWeight
GILDGilead Sciences Inc7.87%
VRTXNvaesrtex Pharmaceuticals Inc5.95%
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr5.31%
INSMInsmed Inc Sedol 26144874.13%
IONSIonis Pharmaceuticals Inc3.95%
Top 10 Concentration: 44.11%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Annually
Latest Distribution
$1.65
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Peer Comparison

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LYFAX Mutual Fund Overview

LYFAX Mutual Fund (AlphaCentric Life Sciences and Healthcare Fund Class A) is managed by Alpha Centric Fund with $4.3M in net assets. LYFAX expense ratio is 1.71%, holding 65 positions across sectors including Health Care, Unknown, Financials. Inception date: 2019-11-29.

LYFAX performance shows a YTD return of 4.01%. The 1-year return is 24.99% and the 5-year return is 5.63%. LYFAX dividend yield stands at 1.37%, paid annually.

LYFAX top holdings include Gilead Sciences Inc (7.9%), Nvaesrtex Pharmaceuticals Inc (6.0%), Developed Markets Astrazeneca Plc Sponsored Adr (5.3%), Insmed Inc Sedol 2614487 (4.1%), Ionis Pharmaceuticals Inc (4.0%). View all LYFAX holdings, sector breakdown, or dividend history.

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