AlphaCentric Life Sciences and Healthcare Fund Class I (LYFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.30 (1.76%)
At close: Oct 15, 2026
Fund Assets47.20M
Expense Ratio1.468%
Min. Investment$2,500
Turnover107.00%
Dividend (ttm)0.28
Dividend Yield1.64%
Dividend Growth0.25%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close17.01
YTD Return8.87%
1-Year Return22.78%
5-Year Return39.41%
52-Week Low14.56
52-Week High19.74
Beta (5Y)n/a
Holdings62
Inception DateNov 29, 2019