Payden Equity Income Fund Adviser Class (PYVAX)

Fund Assets	1.16B
Expense Ratio	1.01%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	2.82
Dividend Yield	17.39%
Dividend Growth	515.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	16.23
YTD Return	1.60%
1-Year Return	7.98%
5-Year Return	53.75%
52-Week Low	14.32
52-Week High	20.01
Beta (5Y)	0.83
Holdings	80
Inception Date	Dec 1, 2011

About PYVAX

The investment seeks growth of capital and some current income. The fund invests primarily in large capitalization value stocks, defined as stocks with above average dividend yields and large market capitalizations, and other income producing equity securities, including by way of example, preferred stocks, real estate investment trusts and master limited partnerships. It invests principally in U.S. securities, but may invest up to 30% of its total assets in foreign securities, including companies organized or headquartered in emerging markets.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PYVAX
• Share Class: (adviser Class)
• Index: Russell 1000 Value TR

Performance

PYVAX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.32%
VWNAX	Vanguard	Vanguard Windsor™ II Fund Admiral™ Shares	0.23%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYVSX	(si Class)	0.66%
PYVLX	(investor Class)	0.76%

Top 10 Holdings

27.56% of assets

Name	Symbol	Weight
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	PBHXX	5.73%
JPMorgan Chase & Co.	JPM	3.59%
Duke Energy Corporation	DUK	2.85%
General Electric Company	GE	2.53%
Energy Transfer LP	ET	2.52%
Enterprise Products Partners L.P.	EPD	2.19%
Walmart Inc.	WMT	2.06%
Arthur J. Gallagher & Co.	AJG	2.04%
The Procter & Gamble Company	PG	2.04%
CRH plc	CRH	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0373	Mar 28, 2025
Dec 30, 2024	$0.0347	Dec 30, 2024
Dec 23, 2024	$2.6338	Dec 23, 2024
Sep 27, 2024	$0.0509	Sep 27, 2024
Jun 27, 2024	$0.0658	Jun 27, 2024
Mar 27, 2024	$0.0753	Mar 27, 2024