logo
light
☰
search

PYFRX Chart NMFQS:PYFRX

Bank Loan | Paydenfunds
$9.67
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

PYFRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Payden Floating Rate Fund Investor Class (PYFRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.21%
1-Year Return 5.96%
3-Year Return 8.74%
5-Year Return 6.24%
NAV $9.67
Previous Close $9.68

Fund Metrics

Net Assets $131.83 Million
Expense Ratio 0.71%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2013-11-11
Update Date 2025-12-31

Related Funds to Explore

FTIHX interactive NAV price chart View Aristotle Core Bond I-2 historical price movement
MSBPX fund performance chart Track GHQYX NAV trend over time
Invesco Gold & Special Minerals Fund Class C price chart & visual analysis Explore SEBLX fund price history graph
TENWX multi-year NAV chart Check MH Elite Small Capital Fund of Funds fund chart & price data