Payden Equity Income Fund Adviser Class (PYVAX)

Fund Assets	1.03B
Expense Ratio	1.01%
Min. Investment	$5,000
Turnover	80.00%
Dividend (ttm)	2.80
Dividend Yield	15.81%
Dividend Growth	492.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2025

Previous Close	17.83
YTD Return	11.25%
1-Year Return	7.49%
5-Year Return	57.47%
52-Week Low	14.25
52-Week High	17.91
Beta (5Y)	0.84
Holdings	86
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.

• Fund Family: Paydenfunds
• 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 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.94%.

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 Admiral	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

29.27% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.22%
Alphabet, Inc.	GOOGL	3.84%
Usd/Gbp Fwd 20260318 50	n/a	3.70%
Duke Energy Corporation	DUK	2.66%
Bank of America Corporation	BAC	2.64%
Wells Fargo & Company	WFC	2.54%
Morgan Stanley	MS	2.45%
Usd/Eur Fwd 20260318 50	n/a	2.44%
Amazon.com, Inc.	AMZN	2.40%
GE Aerospace	GE	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.047	Sep 29, 2025
Jun 27, 2025	$0.0423	Jun 27, 2025
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