PYVAX Mutual Fund

PYVAX Mutual Fund

NAV$18.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.01%
Dividend Yield (Current)
5.56%
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+14.33%
5 Year+8.42%
10 Year+9.40%

Asset Allocation

Stocks: 93.62%
Bonds: 2.28%
Cash: 0.94%
Other: 3.16%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.21%
AMZNAmazon.Com Inc3.15%
GOOGLAlphabet Inc,class A2.89%
MSMorgan Stanley2.80%
CSCOCisco Systems Inc. - Ordinary Shares2.74%
Top 10 Concentration: 26.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
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 $13.0M in net assets. PYVAX expense ratio is 1.01%, holding 88 positions across sectors including Information Technology, Financials, 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 8.42%. PYVAX dividend yield stands at 5.56%, paid quarterly.

PYVAX top holdings include Jpmorgan Chase (3.2%), Amazon.Com Inc (3.1%), Alphabet Inc,class A (2.9%), Morgan Stanley (2.8%), Cisco Systems Inc. - Ordinary Shares (2.7%). 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.