Lyrical U.S. Value Equity Fund (LYRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.61
-0.01 (-0.04%)
May 19, 2025, 4:00 PM EDT
12.69% (1Y)
| Fund Assets | 623.98M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth | 5.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 27.62 |
| YTD Return | 8.92% |
| 1-Year Return | 12.92% |
| 5-Year Return | n/a |
| 52-Week Low | 22.09 |
| 52-Week High | 27.63 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jul 5, 2022 |
About LYRCX
The Lyrical U.S. Value Equity Fund (LYRCX) seeks to achieve long-term capital growth. LYRCX seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings.
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LYRCX
Share Class C Class
Index S&P 500 TR
Performance
LYRCX had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.
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
48.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United Rentals, Inc. | URI | 5.55% |
| Corpay, Inc. | CPAY | 5.32% |
| Expedia Group, Inc. | EXPE | 5.28% |
| NRG Energy, Inc. | NRG | 5.18% |
| Johnson Controls International plc | JCI | 4.90% |
| Ameriprise Financial, Inc. | AMP | 4.79% |
| Uber Technologies, Inc. | UBER | 4.76% |
| Fidelity National Information Services, Inc. | FIS | 4.59% |
| eBay Inc. | EBAY | 4.27% |
| Suncor Energy Inc. | SU | 4.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |