Payden Equity Income Fund
PYVLX
NASDAQ
| Weiss Ratings | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | James T. Wong (16), Alfred Giles (5), Michael Huynh (5), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Payden Equity Income Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.97% | |||
| Dividend | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.86% | |||
| Stock | 96.37% | |||
| U.S. Stock | 90.72% | |||
| Non-U.S. Stock | 5.65% | |||
| Bond | 0.54% | |||
| U.S. Bond | 0.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 3.50% | |||
| Year to Date Total Return | 11.79% | |||
| 1-Year Total Return | 8.94% | |||
| 2-Year Total Return | 30.72% | |||
| 3-Year Total Return | 36.75% | |||
| 5-Year Total Return | 59.52% | |||
| Price | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.94 | |||
| 1-Month Low NAV | $17.18 | |||
| 1-Month High NAV | $17.98 | |||
| 52-Week Low NAV | $14.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.36 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 80.00% | |||
| Performance | PYVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.57% | |||
| Last Bear Market Total Return | -10.07% | |||