AlphaCentric Life Sciences and Healthcare Fund Class I (LYFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
+0.04 (0.24%)
At close: Jun 18, 2026
Fund Assets41.26M
Expense Ratio1.46%
Min. Investment$2,500
Turnover107.00%
Dividend (ttm)0.26
Dividend Yield2.09%
Dividend Growth0.25%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close16.80
YTD Return5.91%
1-Year Return41.78%
5-Year Return29.29%
52-Week Low12.02
52-Week High16.84
Beta (5Y)n/a
Holdings63
Inception DateNov 29, 2019

About LYFIX

AlphaCentric LifeSci Healthcare Fund Class I is a mutual fund focused on delivering long-term capital appreciation by investing primarily in the healthcare and life sciences sector. The fund allocates at least 80% of its net assets—plus borrowings—toward equities within the expansive healthcare industry, spanning large, mid, and small capitalization companies. Its portfolio is heavily weighted toward leading healthcare names, including major pharmaceuticals, biotechnology firms, healthcare equipment manufacturers, and managed care providers. Notable holdings feature industry leaders such as Eli Lilly and Co, UnitedHealth Group, Johnson & Johnson, and AbbVie, reflecting a blend of growth and value investment styles. The fund is characterized by a relatively high portfolio turnover, indicative of active management, and carries an expense ratio that places it among the higher-cost funds in its category. With a focus exclusively on healthcare, AlphaCentric LifeSci Healthcare Fund Class I offers investors targeted exposure to a sector that plays a vital role in both the global economy and advancements in medical technology and services.

Fund Family AlphaCentric Funds
Category Health
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LYFIX
Share Class Class I
Index S&P 500 TR

Performance

LYFIX had a total return of 41.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIKCXFidelityFidelity Advisor Health Care Z0.56%
FSPHXFidelityFidelity Select Health Care Portfolio0.62%
FIJYXFidelityFidelity Advisor Biotechnology Z0.58%
FACDXFidelityFidelity Advisor Health Care Fund - Class A0.93%
FSHCXFidelityFidelity Select Health Care Services Portfolio0.67%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LYFAXClass A1.71%
LYFCXClass C2.46%

Top 10 Holdings

46.76% of assets
NameSymbolWeight
First American Treasury Obligations Fund Class XFXFXX7.72%
Gilead Sciences, Inc.GILD7.18%
AstraZeneca PLCAZN5.63%
Vertex Pharmaceuticals IncorporatedVRTX5.60%
Ionis Pharmaceuticals, Inc.IONS3.74%
Insmed IncorporatedINSM3.57%
Incyte CorporationINCY3.41%
Roivant Sciences Ltd.ROIV3.36%
argenx SEARGX3.33%
Neurocrine Biosciences, Inc.NBIX3.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.2834Dec 17, 2025
Dec 30, 2024$0.0193Dec 31, 2024
Dec 13, 2024$0.2634Dec 16, 2024
Dec 14, 2023$0.3403Dec 15, 2023
Dec 15, 2022$0.5494Dec 16, 2022
Dec 16, 2021$1.6818Dec 17, 2021
Full Dividend History