PYVAX Mutual Fund

PYVAX Mutual Fund

NAV$19.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.01%
Dividend Yield (Current)
5.62%
Holdings
88
Inception Date
Dec 1, 2011
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.37%
1 Year+19.58%
3 Year+13.80%
5 Year+8.02%
10 Year+9.19%

Asset Allocation

Stocks: 93.60%
Bonds: 2.79%
Cash: 0.87%
Other: 2.74%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.63%
JPMJpmorgan Chase3.05%
AMZNAmazon.Com Inc2.85%
MSMorgan Stanley2.56%
ADIAnalog Devices, Inc.2.37%
Top 10 Concentration: 25.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

PYVAX Mutual Fund Overview

PYVAX Mutual Fund (Payden Equity Income Fund Adviser Cl) is managed by Payden Mutual Funds with $13.2M in net assets. PYVAX expense ratio is 1.01%, holding 88 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-12-01.

PYVAX performance shows a YTD return of 11.37%. The 1-year return is 19.58% and the 5-year return is 8.02%. PYVAX dividend yield stands at 5.62%, paid quarterly.

PYVAX top holdings include Alphabet Inc Common Stock USD 0.001 (4.6%), Jpmorgan Chase (3.0%), Amazon.Com Inc (2.9%), Morgan Stanley (2.6%), Analog Devices, Inc. (2.4%). Go to all PYVAX holdings, PYVAX sectors, or PYVAX dividends.

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