LYRAX Mutual Fund

LYRAX Mutual Fund

NAV$33.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jul 5, 2022
Fund Family
Lyrical Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.36%
1 Year+14.34%
3 Year+19.54%
5 Year+11.55%
10 Year+11.45%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd6.79%
NTAPNetapp Inc5.42%
EXPEExpedia Inc5.40%
EBAYEbay Inc.5.21%
JCIJohnson Controls Intl Plc5.07%
Top 10 Concentration: 48.72%Report Date: Jul 31, 2026
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Peer Comparison

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

LYRAX Mutual Fund Overview

LYRAX Mutual Fund (Lyrical US Value Equity Fund Class A) is managed by Lyrical Funds with $4.2M in net assets. LYRAX expense ratio is 1.24%, holding 34 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2022-07-05.

LYRAX performance shows a YTD return of 11.36%. The 1-year return is 14.34% and the 5-year return is 11.55%.

LYRAX top holdings include Flex Ltd (6.8%), Netapp Inc (5.4%), Expedia Inc (5.4%), Ebay Inc. (5.2%), Johnson Controls Intl Plc (5.1%). Go to all LYRAX holdings, LYRAX sectors, or LYRAX dividends.

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