PYVAX Mutual Fund

PYVAX Mutual Fund

NAV$19.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
1.01%
Dividend Yield (Current)
5.56%
Holdings
82
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+12.49%
1 Year+18.17%
3 Year+15.36%
5 Year+8.20%
10 Year+9.61%

Asset Allocation

Stocks: 92.52%
Bonds: 2.18%
Cash: 0.93%
Other: 4.38%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.92%
AMZNAmazon.Com Inc4.39%
JPMJpmorgan Chase3.29%
AAPLApple, Inc2.95%
GOOGLAlphabet Inc,class A2.90%
Top 10 Concentration: 29.47%Report Date: Jul 31, 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 $12.6M in net assets. PYVAX expense ratio is 1.01%, holding 82 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2011-12-01.

PYVAX performance shows a YTD return of 12.49%. The 1-year return is 18.17% and the 5-year return is 8.20%. PYVAX dividend yield stands at 5.56%, paid quarterly.

PYVAX top holdings include Microsoft Corp (4.9%), Amazon.Com Inc (4.4%), Jpmorgan Chase (3.3%), Apple, Inc (3.0%), Alphabet Inc,class A (2.9%). 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.