Lyrical U.S. Value Equity Fund Investor Class (LYRBX)
| Fund Assets | 1.15B |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 5.52% |
| Dividend Growth | 5,138.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 26.85 |
| YTD Return | -5.87% |
| 1-Year Return | 10.67% |
| 5-Year Return | 45.95% |
| 52-Week Low | 22.38 |
| 52-Week High | 30.09 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Feb 24, 2014 |
About LYRBX
Lyrical U.S. Value Equity Fund Investor Class is a mutual fund focused on achieving long-term capital growth through a distinctive value-oriented investment approach. The fund primarily invests in a concentrated portfolio of approximately 33 common stocks selected from the universe of the largest 1,000 publicly traded U.S. companies, with a preference for mid- and large-capitalization firms that exhibit low valuations relative to their normalized long-term earnings. The investment process emphasizes not only value, but also business quality and analyzability, employing rigorous bottom-up research to identify undervalued, high-quality companies. The portfolio is diversified across sectors, though it typically avoids areas like consumer staples, materials, and real estate, with significant weights in sectors such as industrials, financials, technology, and energy. The fund maintains a high active share—often exceeding 95%—and keeps annual portfolio turnover relatively low, contributing to tax efficiency. Lyrical U.S. Value Equity Fund Investor Class appeals to investors seeking exposure to disciplined fundamental value investing and differentiated stock selection within the U.S. equity market.
Performance
LYRBX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Expedia Group, Inc. | EXPE | 6.06% |
| NRG Energy, Inc. | NRG | 5.53% |
| eBay Inc. | EBAY | 4.90% |
| Johnson Controls International plc | JCI | 4.86% |
| Flex Ltd. | FLEX | 4.78% |
| AerCap Holdings N.V. | AER | 4.58% |
| HCA Healthcare, Inc. | HCA | 4.52% |
| Ameriprise Financial, Inc. | AMP | 4.18% |
| NXP Semiconductors N.V. | NXPI | 4.04% |
| Corpay, Inc. | CPAY | 4.04% |
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 | $0.0512 | 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 |