Payden Equity Income Fund SI Class (PYVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.28 (1.77%)
May 13, 2025, 8:07 AM EDT
-9.87%
Fund Assets 1.12B
Expense Ratio 0.66%
Min. Investment $50,000,000
Turnover n/a
Dividend (ttm) 2.88
Dividend Yield 18.21%
Dividend Growth 466.06%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 15.79
YTD Return -0.66%
1-Year Return 6.12%
5-Year Return 63.58%
52-Week Low 14.39
52-Week High 20.11
Beta (5Y) 0.83
Holdings 91
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.

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 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PYVLX (investor Class) 0.76%
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 $0.0521 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
Mar 27, 2024 $0.0889 Mar 27, 2024
Full Dividend History