PYCRX Mutual Fund

PYCRX Mutual Fund

NAV$9.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$302M
Expense Ratio
0.45%
Dividend Yield (Current)
3.45%
Holdings
172
Inception Date
Dec 17, 1998
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.20%
1 Year+3.33%
3 Year+3.72%
5 Year+1.26%
10 Year+2.31%

Asset Allocation

Bonds: 97.74%
Cash: 1.88%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-Ca Sdgtrn 5 04/01/20431.97%
-La Pub Lease Rv 5% 12/1/20411.95%
PBHXXPayden Cash Reserves Money Market Fund1.94%
-Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-151.94%
-City of Modesto 0.5501.93%
Top 10 Concentration: 16.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYCRX Mutual Fund Overview

PYCRX Mutual Fund (Payden California Municipal Social Impact Fund Investor Class) is managed by Payden Mutual Funds with $301.8M in net assets. PYCRX expense ratio is 0.45%, holding 172 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1998-12-17.

PYCRX performance shows a YTD return of -0.20%. The 1-year return is 3.33% and the 5-year return is 1.26%. PYCRX dividend yield stands at 3.45%, paid monthly.

PYCRX top holdings include Ca Sdgtrn 5 04/01/2043 (2.0%), La Pub Lease Rv 5% 12/1/2041 (1.9%), Payden Cash Reserves Money Market Fund (1.9%), Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15 (1.9%), City of Modesto 0.550 (1.9%). Go to all PYCRX holdings, PYCRX sectors, or PYCRX dividends.

PYCRX can be compared against other funds. Use PYCRX overlap to find shared positions, or PYCRX vs another fund for a side-by-side view. PYCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.