Lyrical U.S. Value Equity Fund Investor Class (LYRBX)

Fund Assets	1.31B
Expense Ratio	1.24%
Min. Investment	$2,500
Turnover	32.00%
Dividend (ttm)	1.48
Dividend Yield	4.40%
Dividend Growth	5,138.87%
Payout Frequency	Annual
Ex-Dividend Date	Nov 28, 2025

Previous Close	33.70
YTD Return	18.45%
1-Year Return	20.37%
5-Year Return	72.76%
52-Week Low	25.90
52-Week High	34.49
Beta (5Y)	1.66
Holdings	34
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.

• Fund Family: Lyrical
• 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 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LYRIX	Institutional Class	0.99%
LYRCX	C Class	1.99%
LRYAX	A Class	1.24%

Top 10 Holdings

50.70% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	9.98%
eBay Inc.	EBAY	5.20%
Johnson Controls International plc	JCI	5.14%
NetApp, Inc.	NTAP	4.79%
Expedia Group, Inc.	EXPE	4.77%
NRG Energy, Inc.	NRG	4.58%
NXP Semiconductors N.V.	NXPI	4.37%
IQVIA Holdings Inc.	IQV	4.09%
F5, Inc.	FFIV	3.98%
AerCap Holdings N.V.	AER	3.79%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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