LYFIX Mutual Fund

NAV$15.93

Fund Essentials - as of Sep 30, 2025

Net Assets
$33M
Expense Ratio
1.46%
Dividend Yield (Current)
1.72%
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+4.05%
1 Year+25.25%
3 Year+7.79%
5 Year+5.88%

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)
1.72%
Frequency
Annually

Peer Comparison

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LYFIX Mutual Fund Overview

LYFIX Mutual Fund (AlphaCentric Life Sciences and Healthcare Fund Class I) is managed by Alpha Centric Fund with $33.4M in net assets. LYFIX expense ratio is 1.46%, holding 65 positions across sectors including Health Care, Unknown, Financials. Inception date: 2019-11-29.

LYFIX performance shows a YTD return of 4.05%. The 1-year return is 25.25% and the 5-year return is 5.88%. LYFIX dividend yield stands at 1.72%, paid annually.

LYFIX 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 LYFIX holdings, sector breakdown, or dividend history.

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