Payden Equity Income Fund SI Class (PYVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.72
-0.10 (-0.59%)
Jul 9, 2025, 8:07 AM EDT
-7.32% (1Y)
| Fund Assets | 1.00B |
| Expense Ratio | 0.66% |
| Min. Investment | $50,000,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 16.88% |
| Dividend Growth | 458.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 16.82 |
| YTD Return | 4.34% |
| 1-Year Return | 9.68% |
| 5-Year Return | 64.93% |
| 52-Week Low | 14.39 |
| 52-Week High | 20.11 |
| Beta (5Y) | 0.83 |
| Holdings | 79 |
| Inception Date | Aug 1, 2014 |
About PYVSX
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 PYVSX
Share Class (si Class)
Index Russell 1000 Value TR
Performance
PYVSX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Top 10 Holdings
29.47% of assets| Name | Symbol | Weight |
|---|---|---|
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 8.22% |
| JPMorgan Chase & Co. | JPM | 3.65% |
| Duke Energy Corporation | DUK | 2.91% |
| Walmart Inc. | WMT | 2.29% |
| General Electric Company | GE | 2.25% |
| McKesson Corporation | MCK | 2.09% |
| T-Mobile US, Inc. | TMUS | 2.07% |
| Wells Fargo & Company | WFC | 2.05% |
| Morgan Stanley | MS | 1.98% |
| The Procter & Gamble Company | PG | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0574 | Jun 27, 2025 |
| Mar 28, 2025 | $0.0521 | Mar 28, 2025 |
| Dec 30, 2024 | $0.0442 | Dec 30, 2024 |
| Dec 23, 2024 | $2.6338 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0684 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0765 | Jun 27, 2024 |