Lyrical U.S. Value Equity Fund (LYRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.69
-0.09 (-0.34%)
At close: Apr 25, 2025
| Fund Assets | 623.98M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth | -70.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 26.78 |
| YTD Return | 3.77% |
| 1-Year Return | 10.24% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LYRAX
LYRAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LYRAX
Performance
LYRAX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |