Lyrical U.S. Value Equity Fund (LYRCX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 5.37% |
| Dividend Growth | 5,138.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 27.17 |
| YTD Return | -1.67% |
| 1-Year Return | 8.55% |
| 5-Year Return | n/a |
| 52-Week Low | 20.97 |
| 52-Week High | 28.94 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jul 5, 2022 |
About LYRCX
Lyrical U.S. Value Equity Fund Class C is a mutual fund focused on value-oriented investments in the U.S. equity market. Managed by Lyrical Asset Management, the fund aims to identify and invest in approximately 33 high-conviction stocks, selected from the largest 1,000 publicly traded U.S. companies. Its investment process emphasizes a combination of value, quality, and the "analyzability" of businesses, deliberately avoiding sectors like distressed retail, pharmaceuticals, and the banking industry. This results in a concentrated portfolio diversified across sectors, with a significant portion of assets often allocated to the top ten holdings. The fund is categorized as a mid-cap value fund, and it maintains a relatively low portfolio turnover, which has contributed to its tax efficiency. Lyrical U.S. Value Equity Fund Class C plays a role in offering investors focused exposure to disciplined, fundamental value investing within the U.S. stock market, seeking long-term capital appreciation through a selective and research-driven approach.
Performance
LYRCX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
51.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United Rentals, Inc. | URI | 7.15% |
| NRG Energy, Inc. | NRG | 5.80% |
| Expedia Group, Inc. | EXPE | 5.38% |
| eBay Inc. | EBAY | 5.33% |
| Flex Ltd. | FLEX | 4.94% |
| Uber Technologies, Inc. | UBER | 4.82% |
| Johnson Controls International plc | JCI | 4.71% |
| AerCap Holdings N.V. | AER | 4.55% |
| Corpay, Inc. | CPAY | 4.43% |
| Ameriprise Financial, Inc. | AMP | 4.32% |
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 | $0.0267 | Dec 29, 2023 |
| Dec 29, 2022 | $0.047 | Dec 30, 2022 |
| Nov 30, 2022 | $0.9341 | Dec 1, 2022 |