Payden Equity Income FundPYVAX

MUTUAL FUNDPayden & Rygel
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.1B
Expense ratio
1.01%
1-year return
+24.0%
3 years, a year
+14.0%
5 years, a year
+8.2%
Holdings
88

What it aims to do.

The Fund seeks growth of capital and some current income.

Top 10 holdings.

Holding% of fund
GOOGL Alphabet Inc4.63%
JPM Jp Morgan Chase & Company3.05%
AMZN Amazon.Com Inc2.85%
MS Morgan Stanley2.56%
ADI Analog Devices Inc2.37%
CSCO Cisco Systems Inc2.17%
MSFT Microsoft Corp2.17%
DUK Duke Energy Corp2.08%
MRK Merck & Company Inc1.93%
ET Energy Transfer Lp1.87%

More on PYVAX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.