Lyrical U.S. Value Equity Fund (LYRCX)
| Fund Assets | 1.26B |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 4.63% |
| Dividend Growth | 5,138.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 31.92 |
| YTD Return | 13.68% |
| 1-Year Return | 18.19% |
| 5-Year Return | n/a |
| 52-Week Low | 25.36 |
| 52-Week High | 32.05 |
| 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.
Performance
LYRCX had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.
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 |