Lyrical US Value Equity C (LYRCX)

Fund Assets	1.31B
Expense Ratio	1.99%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Nov 28, 2025

Previous Close	32.90
YTD Return	17.17%
1-Year Return	18.13%
5-Year Return	n/a
52-Week Low	25.36
52-Week High	33.67
Beta (5Y)	n/a
Holdings	32
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.

• Fund Family: Lyrical
• Category: Mid-Cap Value
• Performance Rating: Above 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 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

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%
LYRBX	Investor Class	1.24%
LRYAX	A Class	1.24%

Top 10 Holdings

49.67% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	6.62%
Johnson Controls International plc	JCI	5.99%
Expedia Group, Inc.	EXPE	5.03%
HCA Healthcare, Inc.	HCA	5.00%
eBay Inc.	EBAY	4.99%
Flex Ltd.	FLEX	4.89%
AerCap Holdings N.V.	AER	4.88%
Corpay, Inc.	CPAY	4.27%
NXP Semiconductors N.V.	NXPI	4.16%
Ameriprise Financial, Inc.	AMP	3.82%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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