PYVLX Mutual Fund

NAV$18.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$286M
Expense Ratio
0.76%
Dividend Yield (Current)
5.95%
Holdings
88
Inception Date
Nov 1, 1996
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.77%
1 Year+17.88%
3 Year+14.22%
5 Year+8.01%
10 Year+9.44%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 88 holdings for PYVLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.95%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PYVLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PYVLX Mutual Fund Overview

PYVLX Mutual Fund (Payden Equity Income Fund Investor Cl) is managed by Payden Mutual Funds with $285.9M in net assets. PYVLX expense ratio is 0.76%, holding 88 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1996-11-01.

PYVLX performance shows a YTD return of 10.77%. The 1-year return is 17.88% and the 5-year return is 8.01%. PYVLX dividend yield stands at 5.95%, paid quarterly.

PYVLX 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 PYVLX holdings, sector breakdown, or dividend history.

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