Lyrical International Value Equity FundLYRNX
Type
Mutual fund
Peer group
International equity
Net assets
$18.5M
Expense ratio
1.32%
1-year return
+35.0%
3 years, a year
+15.1%
5 years, a year
+8.4%
Holdings
30
What it aims to do.
The Lyrical International Value Equity Fund (the International Fund) seeks to achieve long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Electronics Co Ltd. | 6.55% |
| Renesas Electronics Corp. | 5.01% |
| JCI Johnson Controls International PLC | 4.93% |
| Rexel, S.A. | 4.49% |
| AER AerCap Holdings N.V. | 4.37% |
| CK Hutchison Holdings Ltd. | 4.20% |
| Fresenius SE & Co. KGaA | 4.11% |
| Julius Baer Group AG | 4.09% |
| Euronext | 4.03% |
| Spie Sa | 4.03% |
More on LYRNX.
- LYRNX overview
- LYRNX holdings
- LYRNX risk
- LYRNX costs
- LYRNX money in and out
- LYRNX share classes
- Compare LYRNX 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.