Lyrical U.S. Value Equity Fund (LYRAX)
| Fund Assets | 1.13B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 4.86% |
| Dividend Growth | 5,138.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 30.36 |
| YTD Return | 17.20% |
| 1-Year Return | 8.34% |
| 5-Year Return | n/a |
| 52-Week Low | 22.71 |
| 52-Week High | 30.54 |
| 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.
Performance
LYRAX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.50%.
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 |