LYFIX Mutual Fund

NAV$18.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.46%
Dividend Yield (Current)
1.52%
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+18.10%
1 Year+54.67%
3 Year+13.38%
5 Year+8.75%

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)
1.52%
Frequency
Annually
Latest Distribution
$1.68
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Peer Comparison

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Peer Avg
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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 $39.6M in net assets. LYFIX expense ratio is 1.46%, holding 63 positions across sectors including Health Care, Unknown, Financials. Inception date: 2019-11-29.

LYFIX performance shows a YTD return of 18.10%. The 1-year return is 54.67% and the 5-year return is 8.75%. LYFIX dividend yield stands at 1.52%, paid annually.

LYFIX 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 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.