Lyrical U.S. Value Equity Fund (LYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.67
-0.20 (-0.67%)
Sep 2, 2025, 4:00 PM EDT
-0.67% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth | -18.25% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 29.87 |
| YTD Return | 15.73% |
| 1-Year Return | 14.00% |
| 5-Year Return | 121.83% |
| 52-Week Low | 22.55 |
| 52-Week High | 30.07 |
| Beta (5Y) | 1.10 |
| Holdings | 34 |
| Inception Date | Feb 4, 2013 |
About LYRIX
The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.
Fund Family Lyrical
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol LYRIX
Share Class Institutional Class
Index S&P 500 TR
Performance
LYRIX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Top 10 Holdings
50.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 7.14% |
| United Rentals, Inc. | URI | 5.91% |
| Johnson Controls International plc | JCI | 5.50% |
| Uber Technologies, Inc. | UBER | 5.31% |
| Fidelity National Information Services, Inc. | FIS | 4.77% |
| Flex Ltd. | FLEX | 4.55% |
| eBay Inc. | EBAY | 4.47% |
| Corpay, Inc. | CPAY | 4.38% |
| Ameriprise Financial, Inc. | AMP | 4.34% |
| AerCap Holdings N.V. | AER | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0532 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0283 | Dec 2, 2024 |
| Dec 28, 2023 | $0.0997 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0763 | Dec 30, 2022 |
| Nov 30, 2022 | $0.9341 | Dec 1, 2022 |
| Dec 30, 2021 | $0.0294 | Dec 30, 2021 |