PYVLX Mutual Fund

PYVLX Mutual Fund

NAV$19.14
See how much of PYVLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$293M
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+14.11%
5 Year+8.28%
10 Year+9.47%

Asset Allocation

Stocks: 93.60%
Bonds: 2.79%
Cash: 0.87%
Other: 2.74%
See how much of PYVLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
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 $292.9M in net assets. PYVLX expense ratio is 0.76%, holding 88 positions across sectors including Financials, Information Technology, 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 8.28%. PYVLX dividend yield stands at 5.82%, paid quarterly.

PYVLX 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 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.