LYFCX Mutual Fund

NAV$17.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.46%
Dividend Yield (Current)
0.63%
Holdings
63
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+17.53%
1 Year+53.23%
3 Year+11.26%
5 Year+6.19%

Asset Allocation

Stocks: 92.29%
Cash: 7.71%

Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X7.72%
GILDGilead Sciences Inc7.18%
AZN:LNAstrazeneca Plc5.63%
VRTXNvaesrtex Pharmaceuticals Inc5.60%
IONSIonis Pharmaceuticals Inc3.74%
Top 10 Concentration: 46.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$1.58
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Peer Comparison

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Peer Avg
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LYFCX Mutual Fund Overview

LYFCX Mutual Fund (AlphaCentric Life Sciences and Healthcare Fund Class C) is managed by Alpha Centric Fund with $2.1M in net assets. LYFCX expense ratio is 2.46%, holding 63 positions across sectors including Health Care, Unknown, Financials. Inception date: 2019-11-29.

LYFCX performance shows a YTD return of 17.53%. The 1-year return is 53.23% and the 5-year return is 6.19%. LYFCX dividend yield stands at 0.63%, paid annually.

LYFCX top holdings include First Am Treas Obli-X (7.7%), Gilead Sciences Inc (7.2%), Astrazeneca Plc (5.6%), Nvaesrtex Pharmaceuticals Inc (5.6%), Ionis Pharmaceuticals Inc (3.7%). View all LYFCX holdings, sector breakdown, or dividend history.

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