PYVLX Mutual Fund

PYVLX Mutual Fund

NAV$18.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$281M
Expense Ratio
0.76%
Dividend Yield (Current)
5.76%
Holdings
82
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+12.72%
1 Year+18.51%
3 Year+15.66%
5 Year+8.49%
10 Year+9.89%

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)
5.76%
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 $281.1M in net assets. PYVLX expense ratio is 0.76%, holding 82 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1996-11-01.

PYVLX performance shows a YTD return of 12.72%. The 1-year return is 18.51% and the 5-year return is 8.49%. PYVLX dividend yield stands at 5.76%, paid quarterly.

PYVLX 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 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.