logo
light
☰
search

LYRBX Chart NMFQS:LYRBX

Mid-Cap Value | Lyrical
$32.62
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

LYRBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lyrical U.S. Value Equity Fund Investor Class (LYRBX). For complete fund information and metrics, visit the Lyrical U.S. Value Equity Fund Investor Class (LYRBX) fund's overview page.


Performance Summary

YTD Return 13.98%
1-Year Return 15.24%
3-Year Return 20.25%
5-Year Return 10.88%
NAV $32.62
Previous Close $32.62

Fund Metrics

Net Assets $1.32 Billion
Expense Ratio 1.24%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-02-04
Update Date 2026-09-30