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Nasdaq - Delayed Quote USD

Payden Equity Income Adviser (PYVAX)

15.07
+0.07
+(0.47%)
At close: April 17 at 8:02:00 PM EDT
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  • Previous Close 15.00
  • YTD Return -1.44%
  • Expense Ratio 1.01%
  • Category Large Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 975.45M
  • Beta (5Y Monthly) 0.80
  • Yield 1.02%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.04
  • Inception Date Dec 1, 2011

The fund invests primarily in large capitalization value stocks, defined as stocks with sustainable cash flows that have the ability to pay and grow their dividends over time, and other income producing equity securities, including by way of example, preferred stocks, real estate investment trusts and master limited partnerships.

Paydenfunds

Fund Family

Large Value

Fund Category

975.45M

Net Assets

2011-12-01

Inception Date

More about Payden Equity Income Adviser

Performance Overview: PYVAX

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Trailing returns as of 4/10/2025. Category is Large Value.

YTD Return

PYVAX
1.44%
Category
4.44%
 

1-Year Return

PYVAX
4.63%
Category
14.37%
 

3-Year Return

PYVAX
3.81%
Category
6.04%
 

5-Year Return

PYVAX
11.91%
Category
9.20%
 

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Holdings: PYVAX

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Sector Weightings

SectorPYVAX
Financial Services   23.37%
Industrials   12.76%
Healthcare   11.98%
Technology   9.68%
Energy   8.11%
Consumer Defensive   6.90%
Communication Services   6.37%
Consumer Cyclical   6.27%
Utilities   5.34%
Real Estate   4.99%
Basic Materials   4.23%
View More

Recent News: PYVAX

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Research Reports: PYVAX

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