PYVSX Mutual Fund

PYVSX Mutual Fund

NAV$18.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$805M
Expense Ratio
0.65%
Dividend Yield (Current)
5.91%
Holdings
88
Inception Date
Aug 1, 2014
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.63%
1 Year+20.00%
3 Year+14.75%
5 Year+8.78%
10 Year+9.78%

Asset Allocation

Stocks: 93.62%
Bonds: 2.28%
Cash: 0.94%
Other: 3.16%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

PYVSX Mutual Fund Overview

PYVSX Mutual Fund (Payden Equity Income Fund) is managed by Payden Mutual Funds with $805.3M in net assets. PYVSX expense ratio is 0.65%, holding 88 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-08-01.

PYVSX performance shows a YTD return of 11.63%. The 1-year return is 20.00% and the 5-year return is 8.78%. PYVSX dividend yield stands at 5.91%, paid quarterly.

PYVSX 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 PYVSX holdings, PYVSX sectors, or PYVSX dividends.

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