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PYGNX Chart NMFQS:PYGNX

None | Paydenfunds
$7.64
↓ $-0.13 (-1.67%)
Last Updated: Jul 10, 2026

PYGNX Price Chart

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


Performance Summary

YTD Return 0.10%
1-Year Return 6.76%
3-Year Return 3.77%
5-Year Return -0.32%
NAV $7.64
Previous Close $7.77

Fund Metrics

Net Assets $83.80 Million
Expense Ratio 0.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1999-08-27
Update Date 2026-03-31