LYFCX Mutual Fund

NAV$15.69

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
2.46%
Dividend Yield (Current)
0.72%
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+3.83%
1 Year+24.00%
3 Year+5.75%
5 Year+3.37%

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)
0.72%
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 $1.9M in net assets. LYFCX expense ratio is 2.46%, holding 65 positions across sectors including Health Care, Unknown, Financials. Inception date: 2019-11-29.

LYFCX performance shows a YTD return of 3.83%. The 1-year return is 24.00% and the 5-year return is 3.37%. LYFCX dividend yield stands at 0.72%, paid annually.

LYFCX 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 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.