Lyrical U.S. Value Equity FundLRYAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.1B
Expense ratio
1.24%
1-year return
-44.5%
3 years, a year
-43.0%
5 years, a year
—
Holdings
32
What it aims to do.
The Lyrical U.S. Value Equity Fund (the U.S. Fund) seeks to achieve long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NRG NRG Energy, Inc. | 6.62% |
| JCI Johnson Controls International PLC | 6.00% |
| EXPE Expedia Group Inc | 5.03% |
| HCA HCA Healthcare Inc | 5.00% |
| EBAY eBay Inc. | 4.99% |
| FLEX Flex Ltd. | 4.89% |
| AER AerCap Holdings N.V. | 4.88% |
| CPAY Corpay Inc | 4.27% |
| NXPI NXP Semiconductors NV | 4.17% |
| AMP Ameriprise Financial, Inc. | 3.82% |
More on LRYAX.
- LRYAX overview
- LRYAX holdings
- LRYAX risk
- LRYAX costs
- LRYAX money in and out
- LRYAX share classes
- Compare LRYAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.