LYRCX Mutual Fund

LYRCX Mutual Fund

NAV$32.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.99%
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+10.78%
1 Year+13.53%
3 Year+18.66%
5 Year+10.72%
10 Year+10.63%

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

LYRCX Mutual Fund Overview

LYRCX Mutual Fund (Lyrical US Value Equity Fund Class C) is managed by Lyrical Funds with $5.6M in net assets. LYRCX expense ratio is 1.99%, holding 34 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2022-07-05.

LYRCX performance shows a YTD return of 10.78%. The 1-year return is 13.53% and the 5-year return is 10.72%.

LYRCX 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 LYRCX holdings, LYRCX sectors, or LYRCX dividends.

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