AlphaCentric Life Sciences and Healthcare Fund Class I (LYFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
+0.02 (0.11%)
Aug 14, 2026, 9:30 AM EST
Fund Assets44.98M
Expense Ratio1.41%
Min. Investment$2,500
Turnover107.00%
Dividend (ttm)0.28
Dividend Yield1.51%
Dividend Growth0.25%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close18.71
YTD Return17.80%
1-Year Return49.17%
5-Year Return64.80%
52-Week Low12.76
52-Week High19.46
Beta (5Y)n/a
Holdings63
Inception DateNov 29, 2019