PYVAX Mutual Fund

NAV$18.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.01%
Dividend Yield (Current)
5.74%
Holdings
88
Inception Date
Dec 1, 2011
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.07%
1 Year+17.59%
3 Year+13.93%
5 Year+7.75%
10 Year+9.17%

Asset Allocation

Stocks: 93.60%
Bonds: 2.79%
Cash: 0.87%
Other: 2.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.63%
JPMJpmorgan Chase3.05%
AMZNAmazon.com Inc2.85%
MSMorgan Stanley2.56%
ADIAnalog Devices, Inc.2.37%
Top 10 Concentration: 25.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PYVAX Mutual Fund Overview

PYVAX Mutual Fund (Payden Equity Income Fund Adviser Cl) is managed by Payden Mutual Funds with $13.0M in net assets. PYVAX expense ratio is 1.01%, holding 88 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2011-12-01.

PYVAX performance shows a YTD return of 9.07%. The 1-year return is 17.59% and the 5-year return is 7.75%. PYVAX dividend yield stands at 5.74%, paid quarterly.

PYVAX top holdings include Alphabet Inc Common Stock USD 0.001 (4.6%), Jpmorgan Chase (3.0%), Amazon.com Inc (2.9%), Morgan Stanley (2.6%), Analog Devices, Inc. (2.4%). View all PYVAX holdings, sector breakdown, or dividend history.

PYVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.