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% (1Y)
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% |
Top 10 Holdings
30.61% of assetsName | 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% |
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 |