Payden Equity Income Fund SI Class (PYVSX)
| Fund Assets | 1.07B |
| Expense Ratio | 0.66% |
| Min. Investment | $50,000,000 |
| Turnover | 112.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 6.53% |
| Dividend Growth | -61.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 17.15 |
| YTD Return | 1.49% |
| 1-Year Return | 14.63% |
| 5-Year Return | 42.17% |
| 52-Week Low | 14.39 |
| 52-Week High | 18.02 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Aug 1, 2014 |
About PYVSX
The Payden Equity Income Fund SI Class is a mutual fund that primarily targets large-capitalization value stocks with above-average dividend yields. Its core objective is to provide investors with current income and long-term capital appreciation by investing in companies demonstrating strong fundamentals and the potential for sustainable earnings and dividend growth. In addition to common stocks, the fund may diversify its holdings by including other income-generating securities such as preferred shares, master limited partnerships, and real estate investment trusts, broadening potential sources of yield and sector exposure. By emphasizing companies with solid financial health and stable dividend profiles, the fund aims for lower volatility and enhanced risk-adjusted returns relative to the broader equity market. It plays a significant role for institutional or high-net-worth investors seeking moderate equity market exposure combined with income generation, making it a strategic choice for conservative portfolios focused on both growth and consistent distributions.
Performance
PYVSX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
30.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Gbp Fwd 20260318 50 | n/a | 4.42% |
| Alphabet Inc. | GOOGL | 4.21% |
| JPMorgan Chase & Co. | JPM | 3.94% |
| Morgan Stanley | MS | 2.71% |
| Amazon.com, Inc. | AMZN | 2.66% |
| Wells Fargo & Company | WFC | 2.63% |
| Usd/Eur Fwd 20260318 50 | n/a | 2.50% |
| Bank of America Corporation | BAC | 2.48% |
| Eur/Usd Fwd 20260318 50 | n/a | 2.43% |
| BlackRock, Inc. | BLK | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.071 | Mar 30, 2026 |
| Dec 30, 2025 | $0.052 | Dec 30, 2025 |
| Dec 23, 2025 | $0.8756 | Dec 23, 2025 |
| Sep 29, 2025 | $0.0638 | Sep 29, 2025 |
| Jun 27, 2025 | $0.0574 | Jun 27, 2025 |
| Mar 28, 2025 | $0.0521 | Mar 28, 2025 |