PYVLX Mutual Fund

PYVLX Mutual Fund

NAV$19.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$284M
Expense Ratio
0.76%
Dividend Yield (Current)
1.19%
Holdings
77
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+13.33%
1 Year+14.82%
3 Year+18.10%
5 Year+8.15%
10 Year+10.02%

Asset Allocation

Stocks: 93.29%
Bonds: 2.24%
Cash: 0.36%
Other: 4.11%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.14%
AMZNAmazon.com Inc4.01%
JPMJPMorgan Chase & Co3.37%
AAPLApple Inc3.22%
MSMorgan Stanley2.76%
Top 10 Concentration: 29.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
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 $284.1M in net assets. PYVLX expense ratio is 0.76%, holding 77 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1996-11-01.

PYVLX performance shows a YTD return of 13.33%. The 1-year return is 14.82% and the 5-year return is 8.15%. PYVLX dividend yield stands at 1.19%, paid quarterly.

PYVLX top holdings include Microsoft Corp (5.1%), Amazon.com Inc (4.0%), JPMorgan Chase & Co (3.4%), Apple Inc (3.2%), Morgan Stanley (2.8%). 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.