Lyrical U.S. Value Equity Fund Investor Class (LYRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.86
-0.13 (-0.46%)
May 20, 2025, 8:01 PM EDT
13.02% (1Y)
| Fund Assets | 963.32M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth | -44.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 27.99 |
| YTD Return | 8.74% |
| 1-Year Return | 14.74% |
| 5-Year Return | 153.76% |
| 52-Week Low | 22.38 |
| 52-Week High | 27.99 |
| Beta (5Y) | 1.21 |
| Holdings | 33 |
| Inception Date | Feb 26, 2014 |
About LYRBX
The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.
Category Mid-Cap Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LYRBX
Share Class Investor Class
Index S&P 500 TR
Performance
LYRBX had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class M | 1.34% |
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.85% |
| FMILX | Fidelity | Fidelity New Millennium Fund | 0.76% |
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.71% |
Top 10 Holdings
48.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United Rentals, Inc. | URI | 5.62% |
| Corpay, Inc. | CPAY | 5.24% |
| Fidelity National Information Services, Inc. | FIS | 4.99% |
| NRG Energy, Inc. | NRG | 4.85% |
| Johnson Controls International plc | JCI | 4.75% |
| Uber Technologies, Inc. | UBER | 4.73% |
| Expedia Group, Inc. | EXPE | 4.65% |
| eBay Inc. | EBAY | 4.63% |
| Ameriprise Financial, Inc. | AMP | 4.48% |
| Suncor Energy Inc. | SU | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0283 | Dec 2, 2024 |
| Dec 28, 2023 | $0.0512 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0268 | Dec 30, 2022 |
| Nov 30, 2022 | $0.9341 | Dec 1, 2022 |
| Dec 30, 2021 | $0.0294 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0928 | Dec 30, 2020 |