PYCRX Mutual Fund

PYCRX Mutual Fund

NAV$9.81
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Fund Essentials - as of Jan 30, 2026

Net Assets
$319M
Expense Ratio
0.45%
Dividend Yield (Current)
3.15%
Holdings
160
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+0.02%
1 Year+4.61%
3 Year+3.53%
5 Year+1.25%
10 Year+2.33%

Asset Allocation

Bonds: 97.97%
Cash: 2.03%
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Top Holdings

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TickerNameWeight
-Los Angeles County Public Works Financing Authority2.12%
PBHXXPayden Cash Reserves Money Market Fund2.06%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20302.03%
CA SACWTR 5 10/01/20Sacramento Area Flood Control Agency1.68%
CA SDGTRN 5 04/01/20San Diego County Regional Transportation Commission1.58%
Top 10 Concentration: 15.88%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
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 $318.9M in net assets. PYCRX expense ratio is 0.45%, holding 160 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1998-12-17.

PYCRX performance shows a YTD return of 0.02%. The 1-year return is 4.61% and the 5-year return is 1.25%. PYCRX dividend yield stands at 3.15%, paid monthly.

PYCRX top holdings include Los Angeles County Public Works Financing Authority (2.1%), Payden Cash Reserves Money Market Fund (2.1%), Us Treasury N/B 3.88% 31Jul2030 (2.0%), Sacramento Area Flood Control Agency (1.7%), San Diego County Regional Transportation Commission (1.6%). 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.