LYFIX Mutual Fund

LYFIX Mutual Fund

NAV$16.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
1.41%
Dividend Yield (Current)
1.58%
Holdings
62
Inception Date
Nov 29, 2019
Fund Family
Alpha Centric Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.73%
1 Year+34.29%
3 Year+13.54%
5 Year+9.48%

Asset Allocation

Stocks: 95.75%
Cash: 4.25%
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Top Holdings

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TickerNameWeight
GILDGilead Sciences5.53%
VRTXNvaesrtex Pharmaceuticals Inc5.33%
AZN:LNAstrazeneca Plc4.63%
FXFXXFirst Am Treas Obli-X4.26%
ROIV:BMRoivant Sciences Ltd. Common Shares3.67%
Top 10 Concentration: 40.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$1.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LYFIX Mutual Fund Overview

LYFIX Mutual Fund (AlphaCentric Life Sciences and Healthcare Fund Class I) is managed by Alpha Centric Fund with $38.0M in net assets. LYFIX expense ratio is 1.41%, holding 62 positions across sectors including Health Care, Financials. Inception date: 2019-11-29.

LYFIX performance shows a YTD return of 13.73%. The 1-year return is 34.29% and the 5-year return is 9.48%. LYFIX dividend yield stands at 1.58%, paid annually.

LYFIX top holdings include Gilead Sciences (5.5%), Nvaesrtex Pharmaceuticals Inc (5.3%), Astrazeneca Plc (4.6%), First Am Treas Obli-X (4.3%), Roivant Sciences Ltd. Common Shares (3.7%). Go to all LYFIX holdings, LYFIX sectors, or LYFIX dividends.

LYFIX can be compared against other funds. Use LYFIX overlap to find shared positions, or LYFIX vs another fund for a side-by-side view. LYFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.