PYCRX Mutual Fund

NAV$9.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$319M
Expense Ratio
0.45%
Dividend Yield (Current)
3.11%
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+1.76%
1 Year+6.22%
3 Year+4.28%
5 Year+1.81%
10 Year+2.51%

Asset Allocation

Bonds: 97.97%
Cash: 2.03%

Price Chart (6M)

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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 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20302.03%
CA SACWTR 5 10/01/20Sacramento Area Flood Control Agency 0.05 10/01/20471.68%
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)
3.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PYCRX Mutual Fund (Payden California Municipal Social Impact Fund Investor Class) is managed by Payden Mutual Funds with $318.5M in net assets. PYCRX expense ratio is 0.45%, holding 160 positions across sectors including Other, Financials, Utilities. Inception date: 1998-12-17.

PYCRX performance shows a YTD return of 1.76%. The 1-year return is 6.22% and the 5-year return is 1.81%. PYCRX dividend yield stands at 3.11%, paid monthly.

PYCRX top holdings include Los Angeles County Public Works Financing Authority (2.1%), Payden Cash Reserves Money Market Fund (2.1%), Treasury Note (Otr) 3.88% Jul 31, 2030 (2.0%), Sacramento Area Flood Control Agency 0.05 10/01/2047 (1.7%), San Diego County Regional Transportation Commission (1.6%). View all PYCRX holdings, sector breakdown, or dividend history.

PYCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.