PYVSX Mutual Fund

PYVSX Mutual Fund

NAV$19.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$782M
Expense Ratio
0.65%
Dividend Yield (Current)
1.26%
Holdings
77
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+12.63%
1 Year+15.23%
3 Year+18.30%
5 Year+8.30%
10 Year+10.16%

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 Chase3.37%
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)
1.26%
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 $782.1M in net assets. PYVSX expense ratio is 0.65%, holding 77 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-08-01.

PYVSX performance shows a YTD return of 12.63%. The 1-year return is 15.23% and the 5-year return is 8.30%. PYVSX dividend yield stands at 1.26%, paid quarterly.

PYVSX top holdings include Microsoft Corp (5.1%), Amazon.Com Inc (4.0%), Jpmorgan Chase (3.4%), Apple Inc (3.2%), Morgan Stanley (2.8%). 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.