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LYRIX Chart NMFQS:LYRIX

Mid-Cap Value | Lyrical
$33.25
↓ $-0.11 (-0.33%)
Last Updated: Oct 21, 2026

LYRIX Price Chart

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


Performance Summary

YTD Return 15.21%
1-Year Return 16.07%
3-Year Return 20.89%
5-Year Return 11.76%
NAV $33.25
Previous Close $33.36

Fund Metrics

Net Assets $1.32 Billion
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-02-04
Update Date 2026-09-30