LYFAX

Active

AlphaCentric Life Sciences and Healthcare Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.71%
Annual Cost per $10K
$171.00
30-Year Fee Drag per $10K
$29,175
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-1.11%

Asset Allocation

US Equity
70%
Intl Equity
27%
Cash
3%

Fee Comparison

LYFAX
1.71%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

61% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+20.82%3Y
Compare to

Fee Impact Calculator

$
%
LYFAX at 1.71%$234,738
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$145,875
Cost vs index fund−$142,686

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
LYFAXAlphaCentric Life Sciences and Healthcare Fund1.71%
QCSTFXCollege Retirement Equities Fund - Stock Account
FKALXFederated Hermes Kaufmann Small Cap Fund1.36%
SVAAXFederated Hermes Strategic Value Dividend Fund1.06%
OWLSXOld Westbury Large Cap Strategies Fund1.09%
QCGLFXCollege Retirement Equities Fund - Global Equities Account
FNNEXNew Economy Fund0.47%
VGHAXVANGUARD HEALTH CARE FUND0.32%
KAUAXFederated Hermes Kaufmann Fund1.96%
FEEFXAmerican Funds Fundamental Investors0.34%
DODGXDodge & Cox Stock Fund$1M min0.51%
TTMIXT. Rowe Price Communications & Technology Fund0.67%
AAHTXAmerican Funds 2045 Target Date Retirement Fund0.69%
AALTXAmerican Funds 2050 Target Date Retirement Fund0.69%
AAMTXAmerican Funds 2055 Target Date Retirement Fund0.70%
GSKPXGoldman Sachs Tax-Advantaged Global Equity Portfolio1.22%
CGLGXAmerican Funds Growth and Income Portfolio0.92%
MGISXGLOBAL FRANCHISE PORTFOLIO0.83%
PGTIXT. Rowe Price Global Technology Fund, Inc.0.78%
JAFVXStrategic Equity Allocation Trust0.92%
PSGFXSAM Strategic Growth Portfolio1.07%
AMANXAmana Income Fund1.01%
BGSAXBlackRock Technology Opportunities Fund1.92%
AANTXAmerican Funds 2060 Target Date Retirement Fund0.72%
AAGTXAmerican Funds 2040 Target Date Retirement Fund0.68%
PGROXBNY Mellon Worldwide Growth Fund, Inc.1.13%
FSELXSelect Semiconductors Portfolio0.62%
GQEFXGMO Quality Fund0.42%
ECHSXEaton Vance Worldwide Health Sciences Fund1.18%
EAGLEagle Capital Select Equity ETF0.80%
VHGEXVANGUARD GLOBAL EQUITY FUND0.39%
TAAKXTransamerica Asset Allocation - Growth Portfolio1.06%
VGELXVANGUARD ENERGY FUND0.45%
CGGEXAmerican Funds Global Growth Portfolio1.07%
CFIPXFranklin Global Equity Fund1.55%
DGEIXGLOBAL EQUITY PORTFOLIO$1M min0.26%
GCOZXModerately Aggressive Allocation Fund1.05%
NBFAXNeuberger Berman Focus Fund1.12%
GQRPXGQG PARTNERS GLOBAL QUALITY EQUITY FUND0.70%
PRJAXPGIM Jennison Global Opportunities Fund1.08%
ALFVXLord Abbett Alpha Strategy Fund1.13%
FDVLXFidelity Value Fund0.68%
FLPCXFidelity Low-Priced Stock Fund1.40%
YACKXAMG Yacktman Fund$1M min0.62%
MIGNXMFS Massachusetts Investors Growth Stock Fund0.37%
GMHZXMyDestination 2035 Fund0.75%
RMLPXRecurrent MLP & Energy Infrastructure Fund$1M min1.10%
BEGRXFranklin Mutual Beacon Fund1.27%
DLHAXMacquarie Healthcare Fund1.46%
LYFCXAlphaCentric Life Sciences and Healthcare Fund1.71%
PGIRXPolen Global Growth Fund1.26%
CPCLXCalamos Phineus Long/Short Fund2.44%
VVOAXInvesco Value Opportunities Fund1.27%
FKMCXFidelity Mid-Cap Stock Fund1.69%
FMSHXFranklin Mutual Shares Fund0.70%
FHCLXSelect Health Care Portfolio
WFPCXAllspring Special Mid Cap Value Fund1.87%
GMFZXMyDestination 2045 Fund0.72%
RPFGXDavis Financial Fund0.94%
PCHSXPutnam Global Health Care Fund1.04%
TCLPXNuveen Lifecycle 2050 Fund0.69%
TGIPXT. Rowe Price Spectrum Moderate Growth Allocation Fund0.64%
RYTRXRoyce Small-Cap Total Return Fund1.21%
GGIZXBalanced Allocation Fund0.98%
NMAVXNuance Mid Cap Value Fund0.81%
JGLOJPMorgan Global Select Equity ETF0.47%
IXJiShares Global Healthcare ETF0.40%
PRPQXPGIM Jennison Energy Infrastructure Fund1.10%
IGLGXColumbia Select Global Equity Fund1.22%
URTHiShares MSCI World ETF0.24%
IGFAXVY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO1.21%
FEIKXFidelity Equity-Income Fund0.46%
SCGVXSands Capital Global Growth Fund1.21%
HFCVXHennessy Cornerstone Value Fund1.22%
BFGUXBaron Focused Growth Fund1.05%
HFCSXHennessy Focus Fund1.49%
FVDFirst Trust Value Line Dividend Index Fund0.61%
FIQOXFidelity Worldwide Fund1.06%
EICCXEIC Value Fund1.96%
GABAXThe Gabelli Asset Fund1.33%
SOPAXClearBridge Dividend Strategy Fund1.00%
JETSU.S. Global Jets ETF0.60%
DVIPXDAVENPORT VALUE & INCOME FUND0.86%
PXWEXImpax Ellevate Global Women's Leadership Fund0.77%
IGHAXVoya Global High Dividend Low Volatility Portfolio1.10%
DGLAXBNY Mellon Global Stock Fund1.22%
AAOTXAmerican Funds 2065 Target Date Retirement Fund0.73%
GAMPXGoldman Sachs Energy Infrastructure Fund1.11%
PLTAXPrincipal LifeTime 2060 Fund1.20%
APDMXArtisan Mid Cap Fund1.05%
IOOiShares Global 100 ETF0.40%
ARKFARK Fintech Innovation ETF0.75%
FETKXFidelity Equity Dividend Income Fund0.46%
MAGEXMFS Growth Allocation Fund1.19%
FBTAXFidelity Advisor Biotechnology Fund1.71%
REETiShares Global REIT ETF0.14%
FSPCXSelect Insurance Portfolio0.69%
APDTXArtisan Focus Fund1.15%
PFLJXPrincipal LifeTime 2050 Fund0.88%
SASDXSAAT Aggressive Strategy Fund1.99%
TTFIXNuveen Lifecycle 2045 Fund0.68%

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