Lyrical U.S. Value Equity Fund (LYRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.39
-0.01 (-0.03%)
Sep 4, 2025, 8:06 AM EDT
-0.03% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth | -44.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 29.40 |
| YTD Return | 14.72% |
| 1-Year Return | 14.36% |
| 5-Year Return | 116.36% |
| 52-Week Low | 22.38 |
| 52-Week High | 29.80 |
| Beta (5Y) | 1.18 |
| Holdings | 34 |
| 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.
Fund Family Lyrical
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol LYRBX
Share Class Investor Class
Index S&P 500 TR
Performance
LYRBX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
50.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 7.14% |
| United Rentals, Inc. | URI | 5.91% |
| Johnson Controls International plc | JCI | 5.50% |
| Uber Technologies, Inc. | UBER | 5.31% |
| Fidelity National Information Services, Inc. | FIS | 4.77% |
| Flex Ltd. | FLEX | 4.55% |
| eBay Inc. | EBAY | 4.47% |
| Corpay, Inc. | CPAY | 4.38% |
| Ameriprise Financial, Inc. | AMP | 4.34% |
| AerCap Holdings N.V. | AER | 4.18% |
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 |