Payden Equity Income Fund Adviser Class (PYVAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Paydenfunds

Fund Style Large Value

ISIN US7043292595

CUSIP 704329259

Inception Date 1996-11-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.07 Billion

Share Class Net Assets $13.39 Million

Expense Ratio 1.01%

Expense Ratio Date 2026-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.30%

1-Year Return 20.93%

3-Year Return 15.78%

5-Year Return 7.98%

NAV $18.42

Previous Close Price $18.42

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Payden Equity Income Fund Adviser Class

The fund invests primarily in large capitalization value stocks, defined as stocks with sustainable cash flows that have the ability to pay and grow their dividends over time, and other income producing equity securities, including by way of example, preferred stocks, real estate investment trusts and master limited partnerships.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 190488.64%

Giant 18.63%

Large 50.14%

Medium 22.26%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.58%

Cash-Flow Growth % 7.57%

Dividend Yield % 2.40%

Historical Earnings % 7.18%

Long-Term Earnings % 9.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.63%	7.84%	4.21%	1.88%	0.00%
Non US Stock	3.86%	3.86%	0.00%	5.60%	0.90%
Not Classified	2.42%	2.42%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	90.09%	90.09%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Payden Cash Reserves Money Market Fund	10.78%	-	-
JPMorgan Chase Co	3.94%	-	-
Arthur J Gallagher Co	2.94%	-	-
McKesson Corp	2.54%	-	-
Exxon Mobil Corp	2.42%	-	-
NextEra Energy Inc	2.30%	-	-
Duke Energy Corp	2.00%	-	-
CRH PLC	2.71%	-	-
Walmart Inc	2.16%	-	-
Energy Transfer LP	2.60%	-	-
General Electric Co	2.03%	-	-
Morgan Stanley	2.70%	-	-
Ares Management Corp	2.14%	-	-
ITT Inc	2.12%	-	-
Alphabet Inc	4.18%	-	-
Bank of America Corp	2.46%	-	-
Wells Fargo Co	2.60%	-	-
Amazon.com Inc	2.64%	-	-
Blackrock Inc	2.21%	-	-
Dominion Energy Inc	2.01%	-	-
Merck Co Inc	2.00%	-	-

See the full breakdown of PYVAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.07%	52.51%	35.24%	0.00%
Bond Sector	Corporate	8.07%	19.79%	23.61%	0.00%
Bond Sector	Derivative	8.07%	3.01%	41.15%	0.00%
Bond Sector	Government	8.07%	15.29%	0.00%	0.00%
Bond Sector	Municipal	8.07%	0.03%	0.00%	0.00%
Bond Sector	Securitized	8.07%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.69%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.38%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.67%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.15%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	3.69%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.84%	13.13%	0.00%	11.63%
Defensive	Utilities	8.07%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.31%	6.80%	0.00%	8.30%
Sensitive	Energy	7.61%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.04%	11.87%	0.00%	8.93%
Sensitive	Technology	13.54%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	95.76%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	4.11%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.035	$0.035	USD	-	2024-12-27	2024-12-30	Quarterly
2024-12-23	$0.000	$2.634	USD	-	2024-12-20	2024-12-23	Other
2024-09-27	$0.051	$0.051	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.066	$0.066	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-27	$0.075	$0.075	USD	-	2024-03-26	2024-03-27	Quarterly
2023-12-28	$0.057	$0.057	USD	-	2023-12-27	2023-12-28	Quarterly
2023-12-22	$0.000	$0.000	None	-	-	-	-
2023-09-28	$0.044	$0.044	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.059	$0.059	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.067	$0.067	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-29	$0.077	$0.077	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-12-23	$0.000	$0.000	None	-	-	-	-
2022-09-29	$0.099	$0.099	USD	-	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.059	$0.059	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.101	$0.101	USD	-	2022-03-29	2022-03-30	Quarterly
2021-12-30	$0.225	$0.225	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-12-23	$0.000	$0.000	None	-	-	-	-
2021-09-29	$0.086	$0.086	USD	-	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.087	$0.087	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.062	$0.062	USD	2021-03-29	2021-03-29	2021-03-30	Quarterly
2020-12-30	$0.067	$0.067	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-29	$0.074	$0.074	USD	2020-09-28	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.096	$0.096	USD	2020-06-26	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.062	$0.062	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-30	$0.062	$0.062	USD	2019-12-30	2019-12-27	2019-12-30	Quarterly
2019-12-23	$0.000	$0.000	None	-	-	-	-
2019-09-27	$0.096	$0.096	USD	2019-09-26	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.083	$0.083	USD	2019-06-26	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.081	$0.081	USD	2019-03-27	2019-03-27	2019-03-28	Quarterly
2018-12-28	$0.066	$0.066	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-12-21	$0.000	$0.000	None	-	-	-	-
2018-09-27	$0.080	$0.080	USD	2018-09-26	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.080	$0.080	USD	2018-06-27	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.071	$0.071	USD	2018-03-27	2018-03-27	2018-03-28	Quarterly
2017-12-28	$0.068	$0.068	USD	2017-12-28	2017-12-27	2017-12-28	Quarterly
2017-12-22	$0.000	$0.000	None	-	-	-	-
2017-09-28	$0.083	$0.083	USD	2017-09-27	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.084	$0.084	USD	2017-06-28	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.083	$0.083	USD	2017-03-29	2017-03-29	2017-03-30	Quarterly
2016-12-29	$0.084	$0.084	USD	2016-12-29	2016-12-28	2016-12-29	Quarterly
2016-12-23	$0.000	$0.000	None	-	-	-	-
2016-09-29	$0.105	$0.105	USD	2016-09-28	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.071	$0.071	USD	2016-06-28	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.129	$0.129	USD	2016-03-29	2016-03-29	2016-03-30	Quarterly
2015-12-30	$0.100	$0.100	USD	2015-12-30	2015-12-29	2015-12-30	Quarterly
2015-09-29	$0.081	$0.081	USD	2015-09-28	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.071	$0.071	USD	2015-06-26	2015-06-26	2015-06-29	Quarterly
2015-03-30	$0.058	$0.058	USD	2015-03-27	2015-03-27	2015-03-30	Quarterly
2014-12-30	$0.146	$0.146	USD	2014-12-30	2014-12-29	2014-12-30	Quarterly
2014-12-23	$0.000	$0.000	None	-	-	-	-
2014-09-29	$0.063	$0.063	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-27	$0.036	$0.036	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.013	$0.013	USD	2014-03-27	2014-03-27	2014-03-28	Quarterly
2014-02-27	$0.025	$0.025	USD	2014-02-26	2014-02-26	2014-02-28	Monthly
2014-01-30	$0.007	$0.007	USD	2014-01-30	2014-01-29	2014-01-31	Monthly
2013-12-30	$0.027	$0.027	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-11-27	$0.038	$0.038	USD	2013-11-26	2013-11-26	2013-11-29	Monthly
2013-10-30	$0.037	$0.037	USD	2013-10-29	2013-10-29	2013-10-31	Monthly
2013-09-27	$0.038	$0.038	USD	2013-09-26	2013-09-26	2013-09-30	Monthly
2013-08-29	$0.037	$0.037	USD	2013-08-29	2013-08-28	2013-08-30	Monthly
2013-07-30	$0.037	$0.037	USD	2013-07-29	2013-07-29	2013-07-31	Monthly
2013-06-27	$0.038	$0.038	USD	2013-06-26	2013-06-26	2013-06-28	Monthly
2013-05-30	$0.040	$0.040	USD	2013-05-30	2013-05-29	2013-05-31	Monthly
2013-04-29	$0.037	$0.037	USD	2013-04-26	2013-04-26	2013-04-30	Monthly
2013-03-27	$0.038	$0.038	USD	2013-03-26	2013-03-26	2013-03-28	Monthly
2013-02-27	$0.043	$0.043	USD	2013-02-26	2013-02-26	2013-02-28	Monthly
2013-01-30	$0.041	$0.041	USD	2013-01-30	2013-01-29	2013-01-31	Monthly
2012-12-28	$0.043	$0.043	USD	2012-12-28	2012-12-27	2012-12-31	Monthly
2012-11-29	$0.040	$0.040	USD	2012-11-28	2012-11-28	2012-11-30	Monthly
2012-10-31	$0.038	$0.038	USD	2012-10-30	2012-10-26	2012-10-31	Monthly
2012-09-27	$0.038	$0.038	USD	-	2012-09-26	2012-09-28	Monthly
2012-08-30	$0.043	$0.043	USD	-	2012-08-29	2012-08-31	Monthly
2012-07-30	$0.043	$0.043	USD	-	2012-07-27	2012-07-31	Monthly
2012-06-28	$0.043	$0.043	USD	-	2012-06-27	2012-06-29	Monthly
2012-05-30	$0.044	$0.044	USD	-	2012-05-29	2012-05-31	Monthly
2012-04-27	$0.044	$0.044	USD	-	2012-04-26	2012-04-30	Monthly
2012-03-29	$0.044	$0.044	USD	-	2012-03-28	2012-03-30	Monthly
2012-02-28	$0.043	$0.043	USD	-	2012-02-27	2012-02-29	Monthly
2012-01-30	$0.039	$0.039	USD	-	2012-01-27	2012-01-31	Monthly
2011-12-29	$0.039	$0.039	USD	-	2011-12-28	2011-12-30	Other

View the full dividend history for PYVAX.

Payden Equity Income Fund Adviser Class NMFQS:PYVAX