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LYRNX Chart NMFQS:LYRNX

Foreign Large Value | Lyrical
$15.32
↓ $-0.04 (-0.26%)
Last Updated: Jun 29, 2026

LYRNX Price Chart

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


Performance Summary

YTD Return 7.36%
1-Year Return 21.61%
3-Year Return 14.04%
5-Year Return 6.67%
NAV $15.32
Previous Close $15.36

Fund Metrics

Net Assets $771.42K
Expense Ratio 1.32%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31