Payden Equity Income Fund (PYVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
+0.27 (1.71%)
May 13, 2025, 8:09 AM EDT
-9.08%
Fund Assets 1.12B
Expense Ratio 0.76%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 3.24%
Dividend Growth 478.26%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 15.76
YTD Return -2.36%
1-Year Return 5.28%
5-Year Return 57.51%
52-Week Low 14.36
52-Week High 20.07
Beta (5Y) 0.81
Holdings 91
Inception Date Nov 4, 1996

About PYVLX

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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PYVLX
Share Class (investor Class)
Index Russell 1000 Value TR

Performance

PYVLX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
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%
PYVAX (adviser Class) 1.01%

Top 10 Holdings

30.61% of assets
Name Symbol Weight
Cash Offset- Futures n/a 7.35%
Usd/Eur Fwd 20250319 00189 n/a 3.47%
JPMorgan Chase & Co. JPM 3.15%
CRH plc CRH 2.77%
Duke Energy Corporation DUK 2.68%
Energy Transfer LP ET 2.45%
General Electric Company GE 2.41%
Walmart Inc. WMT 2.17%
Morgan Stanley MS 2.10%
Enterprise Products Partners L.P. EPD 2.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.0477 Mar 28, 2025
Dec 30, 2024 $0.0414 Dec 30, 2024
Dec 23, 2024 $2.6338 Dec 23, 2024
Sep 27, 2024 $0.0622 Sep 27, 2024
Jun 27, 2024 $0.0773 Jun 27, 2024
Mar 27, 2024 $0.0862 Mar 27, 2024
Full Dividend History