PYVLX Mutual Fund

PYVLX Mutual Fund

NAV$19.04
See how much of PYVLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$288M
Expense Ratio
0.76%
Dividend Yield (Current)
5.82%
Holdings
88
Inception Date
Nov 1, 1996
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.54%
1 Year+19.92%
3 Year+14.63%
5 Year+8.69%
10 Year+9.68%

Asset Allocation

Stocks: 93.62%
Bonds: 2.28%
Cash: 0.94%
Other: 3.16%
See how much of PYVLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase & Co.3.21%
AMZNAmazon.Com Inc3.15%
GOOGLAlphabet A Usd 0.0012.89%
MSMorgan Stanley2.80%
CSCOCisco Systems Inc. - Ordinary Shares2.74%
Top 10 Concentration: 26.88%Report Date: Jun 30, 2026
Download all 88 holdings for PYVLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.82%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

PYVLX Mutual Fund Overview

PYVLX Mutual Fund (Payden Equity Income Fund Investor Cl) is managed by Payden Mutual Funds with $287.9M in net assets. PYVLX expense ratio is 0.76%, holding 88 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1996-11-01.

PYVLX performance shows a YTD return of 11.54%. The 1-year return is 19.92% and the 5-year return is 8.69%. PYVLX dividend yield stands at 5.82%, paid quarterly.

PYVLX top holdings include Jpmorgan Chase & Co. (3.2%), Amazon.Com Inc (3.1%), Alphabet A Usd 0.001 (2.9%), Morgan Stanley (2.8%), Cisco Systems Inc. - Ordinary Shares (2.7%). Go to all PYVLX holdings, PYVLX sectors, or PYVLX dividends.

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