Payden Equity Income Fund SI Class
PYVSX
NASDAQ
| Weiss Ratings | PYVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PYVSX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | James T. Wong (17), Alfred Giles (6), Michael Huynh (6), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYVSX-NASDAQ | Click to Compare |
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| Fund Name | Payden Equity Income Fund SI Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | PYVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | PYVSX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 97.05% | |||
| U.S. Stock | 92.24% | |||
| Non-U.S. Stock | 4.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.24% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 13.59% | |||
| 1-Year Total Return | 15.99% | |||
| 2-Year Total Return | 27.05% | |||
| 3-Year Total Return | 60.70% | |||
| 5-Year Total Return | 47.79% | |||
| Price | PYVSX-NASDAQ | Click to Compare |
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| 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 | PYVSX-NASDAQ | Click to Compare |
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| Nav | $19.11 | |||
| 1-Month Low NAV | $18.92 | |||
| 1-Month High NAV | $19.24 | |||
| 52-Week Low NAV | $16.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.47 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PYVSX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | PYVSX-NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | PYVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 112.00% | |||
| Performance | PYVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.19% | |||
| Last Bear Market Total Return | -10.07% | |||