Lyrical US Value Equity A (LYRAX)

Fund Assets	1.32B
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Nov 28, 2025

Previous Close	32.59
YTD Return	13.23%
1-Year Return	14.67%
5-Year Return	n/a
52-Week Low	26.01
52-Week High	34.63
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LYRAX

The Lyrical U.S. Value Equity Fund A Class is an actively managed mutual fund focused on achieving long-term capital growth through investments in U.S. equities. The fund primarily targets a diversified portfolio of common stocks from mid-capitalization and large-capitalization companies that are perceived to be undervalued relative to their intrinsic worth. A notable feature of this fund is its concentrated approach, typically holding around 33 stocks selected from the largest 1,000 U.S. listed companies. The investment process emphasizes bottom-up stock selection and is guided by criteria such as value, quality, and analyzability of businesses. The portfolio’s composition is designed to diversify across industries while maintaining enough concentration to potentially drive differentiated performance, with high active share and relatively low annual turnover. Key portfolio sectors include industrials, technology, financial services, energy, utilities, and healthcare. The fund’s holdings are often dominated by its top ten positions, reflecting its conviction-driven strategy. The Lyrical U.S. Value Equity Fund A Class plays a significant role for investors seeking disciplined value exposure in U.S. equity markets, balancing sector diversification with focused stock selection.

• Fund Family: Lyrical
• Category: Mid-Cap Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LYRAX

Performance

LYRAX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$1.4826	Dec 1, 2025
Nov 29, 2024	$0.0283	Dec 2, 2024
Dec 28, 2023	$0.0953	Dec 29, 2023
Dec 29, 2022	$0.0659	Dec 30, 2022
Nov 30, 2022	$0.9341	Dec 1, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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