Payden Equity Income SI (PYVSX)

Fund Assets	1.08B
Expense Ratio	0.663%
Min. Investment	$50,000,000
Turnover	112.00%
Dividend (ttm)	0.24
Dividend Yield	1.25%
Dividend Growth	10.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	19.09
YTD Return	13.48%
1-Year Return	16.47%
5-Year Return	49.20%
52-Week Low	16.71
52-Week High	19.47
Beta (5Y)	0.88
Holdings	90
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.

• Fund Family: Paydenfunds
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PYVSX
• Share Class: (si Class)
• Index: Russell 1000 Value TR

Performance

PYVSX had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

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

31.28% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.92%
Amazon.com, Inc.	AMZN	4.39%
Usd/Gbp Fwd 20260916 00049	n/a	3.72%
JPMorgan Chase & Co.	JPM	3.29%
Apple Inc.	AAPL	2.95%
Alphabet Inc.	GOOGL	2.90%
Morgan Stanley	MS	2.71%
RTX Corporation	RTX	2.16%
Merck & Co., Inc.	MRK	2.16%
Cisco Systems, Inc.	CSCO	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0595	Sep 29, 2026
Jun 29, 2026	$0.0572	Jun 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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