Payden Equity Income Fund (PYVLX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Paydenfunds

Fund Style Large Value

ISIN US7043297396

CUSIP 704329739

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 $286.85 Million

Expense Ratio 0.76%

Expense Ratio Date 2026-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.52%

1-Year Return 21.72%

3-Year Return 16.11%

5-Year Return 8.22%

NAV $18.50

Previous Close Price $18.51

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

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 PYVLX 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	$0.041	$0.041	USD	-	-	-	-
2024-09-27	$0.062	$0.062	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.077	$0.077	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-27	$0.086	$0.086	USD	-	2024-03-26	2024-03-27	Quarterly
2023-12-28	$0.063	$0.063	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-28	$0.054	$0.054	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.069	$0.069	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.077	$0.077	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-29	$0.084	$0.084	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-29	$0.109	$0.109	USD	-	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.070	$0.070	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.111	$0.111	USD	-	2022-03-29	2022-03-30	Quarterly
2021-12-30	$0.231	$0.231	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-29	$0.097	$0.097	USD	-	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.101	$0.101	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.072	$0.072	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-30	$0.075	$0.075	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-29	$0.086	$0.086	USD	2020-09-28	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.104	$0.104	USD	2020-06-26	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.074	$0.074	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-30	$0.069	$0.069	USD	2019-12-30	2019-12-27	2019-12-30	Quarterly
2019-09-27	$0.111	$0.111	USD	2019-09-26	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.092	$0.092	USD	2019-06-26	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.093	$0.093	USD	2019-03-27	2019-03-27	2019-03-28	Quarterly
2018-12-28	$0.072	$0.072	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-27	$0.090	$0.090	USD	2018-09-26	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.091	$0.091	USD	2018-06-27	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.080	$0.080	USD	2018-03-27	2018-03-27	2018-03-28	Quarterly
2017-12-28	$0.074	$0.074	USD	2017-12-28	2017-12-27	2017-12-28	Quarterly
2017-09-28	$0.094	$0.094	USD	2017-09-27	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.094	$0.094	USD	2017-06-28	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.093	$0.093	USD	2017-03-29	2017-03-29	2017-03-30	Quarterly
2016-12-29	$0.087	$0.087	USD	2016-12-29	2016-12-28	2016-12-29	Quarterly
2016-09-29	$0.110	$0.110	USD	2016-09-28	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.080	$0.080	USD	2016-06-28	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.138	$0.138	USD	2016-03-29	2016-03-29	2016-03-30	Quarterly
2015-12-30	$0.108	$0.108	USD	2015-12-30	2015-12-29	2015-12-30	Quarterly
2015-09-29	$0.091	$0.091	USD	2015-09-28	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.080	$0.080	USD	2015-06-26	2015-06-26	2015-06-29	Quarterly
2015-03-30	$0.067	$0.067	USD	2015-03-27	2015-03-27	2015-03-30	Quarterly
2014-12-30	$0.151	$0.151	USD	2014-12-30	2014-12-29	2014-12-30	Quarterly
2014-09-29	$0.072	$0.072	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-27	$0.050	$0.050	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.015	$0.015	USD	2014-03-27	2014-03-27	2014-03-28	Quarterly
2014-02-27	$0.028	$0.028	USD	2014-02-26	2014-02-26	2014-02-28	Monthly
2014-01-30	$0.010	$0.010	USD	2014-01-30	2014-01-29	2014-01-31	Monthly
2013-12-30	$0.030	$0.030	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-11-27	$0.040	$0.040	USD	2013-11-26	2013-11-26	2013-11-29	Monthly
2013-10-30	$0.040	$0.040	USD	2013-10-29	2013-10-29	2013-10-31	Monthly
2013-09-27	$0.040	$0.040	USD	2013-09-26	2013-09-26	2013-09-30	Monthly
2013-08-29	$0.040	$0.040	USD	2013-08-29	2013-08-28	2013-08-30	Monthly
2013-07-30	$0.040	$0.040	USD	2013-07-29	2013-07-29	2013-07-31	Monthly
2013-06-27	$0.040	$0.040	USD	2013-06-26	2013-06-26	2013-06-28	Monthly
2013-05-30	$0.043	$0.043	USD	2013-05-30	2013-05-29	2013-05-31	Monthly
2013-04-29	$0.040	$0.040	USD	2013-04-26	2013-04-26	2013-04-30	Monthly
2013-03-27	$0.040	$0.040	USD	2013-03-26	2013-03-26	2013-03-28	Monthly
2013-02-27	$0.045	$0.045	USD	2013-02-26	2013-02-26	2013-02-28	Monthly
2013-01-30	$0.045	$0.045	USD	2013-01-30	2013-01-29	2013-01-31	Monthly
2012-12-28	$0.045	$0.045	USD	2012-12-28	2012-12-27	2012-12-31	Monthly
2012-11-29	$0.042	$0.042	USD	2012-11-28	2012-11-28	2012-11-30	Monthly
2012-10-31	$0.040	$0.040	USD	2012-10-30	2012-10-26	2012-10-31	Monthly
2012-09-27	$0.040	$0.040	USD	-	2012-09-26	2012-09-28	Monthly
2012-08-30	$0.045	$0.045	USD	-	2012-08-29	2012-08-31	Monthly
2012-07-30	$0.045	$0.045	USD	-	2012-07-27	2012-07-31	Monthly
2012-06-28	$0.045	$0.045	USD	-	2012-06-27	2012-06-29	Monthly
2012-05-30	$0.046	$0.046	USD	-	2012-05-29	2012-05-31	Monthly
2012-04-27	$0.046	$0.046	USD	-	2012-04-26	2012-04-30	Monthly
2012-03-29	$0.046	$0.046	USD	-	2012-03-28	2012-03-30	Monthly
2012-02-28	$0.045	$0.045	USD	-	2012-02-27	2012-02-29	Monthly
2012-01-30	$0.040	$0.040	USD	-	2012-01-27	2012-01-31	Monthly
2011-12-29	$0.040	$0.040	USD	-	2011-12-28	2011-12-30	Monthly
2011-11-29	$0.040	$0.040	USD	-	2011-11-28	2011-11-30	Monthly
2011-10-28	$0.040	$0.040	USD	-	2011-10-27	2011-10-31	Monthly
2011-09-29	$0.040	$0.040	USD	-	2011-09-28	2011-09-30	Monthly
2011-08-30	$0.090	$0.090	USD	-	2011-08-29	2011-08-31	Monthly
2011-06-29	$0.100	$0.100	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.080	$0.080	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.075	$0.075	USD	-	2010-12-29	2010-12-31	SemiAnnual
2010-06-29	$0.070	$0.070	USD	-	2010-06-28	2010-06-30	SemiAnnual
2009-12-29	$0.070	$0.070	USD	-	2009-12-28	2009-12-30	SemiAnnual
2009-06-29	$0.100	$0.100	USD	-	2009-06-26	2009-06-30	SemiAnnual
2008-12-23	$0.100	$0.100	USD	-	2008-12-22	2008-12-24	SemiAnnual
2008-06-27	$0.155	$0.155	USD	-	2008-06-26	2008-06-30	SemiAnnual
2007-12-21	$0.120	$0.120	USD	-	2007-12-20	2007-12-24	Other
2007-06-28	$0.092	$0.092	USD	-	2007-06-27	2007-06-29	SemiAnnual
2006-12-28	$0.133	$0.133	USD	-	2006-12-27	2006-12-29	SemiAnnual
2006-06-29	$0.090	$0.090	USD	-	2006-06-28	2006-06-30	SemiAnnual
2005-12-29	$0.150	$0.150	USD	-	2005-12-28	2005-12-30	SemiAnnual
2005-06-29	$0.200	$0.200	USD	-	2005-06-28	2005-06-30	SemiAnnual
2004-12-30	$0.090	$0.090	USD	-	2004-12-29	2004-12-31	SemiAnnual
2004-06-29	$0.090	$0.090	USD	-	2004-06-28	2004-06-30	SemiAnnual
2003-12-30	$0.140	$0.140	USD	-	2003-12-29	2003-12-31	SemiAnnual
2003-06-27	$0.120	$0.120	USD	-	2003-06-26	2003-06-30	SemiAnnual
2002-12-30	$0.053	$0.053	USD	-	2002-12-27	2002-12-31	Quarterly
2002-09-27	$0.060	$0.060	USD	-	2002-09-26	2002-09-30	Quarterly
2002-06-27	$0.040	$0.040	USD	-	2002-06-26	2002-06-28	Quarterly
2002-03-27	$0.040	$0.040	USD	-	2002-03-26	2002-03-28	Quarterly
2001-12-28	$0.044	$0.044	USD	-	2001-12-27	2001-12-31	Quarterly
2001-09-27	$0.030	$0.030	USD	-	2001-09-26	2001-09-28	Quarterly
2001-06-28	$0.050	$0.050	USD	-	2001-06-27	2001-06-29	Quarterly
2001-03-29	$0.050	$0.050	USD	-	2001-03-28	2001-03-30	Quarterly
2000-12-28	$0.026	$0.026	USD	-	2000-12-27	2000-12-29	Other
2000-11-01	$3.080	$3.080	USD	-	2000-10-31	2000-11-02	Other
2000-09-28	$0.051	$0.051	USD	-	2000-09-27	2000-09-29	Quarterly
2000-06-29	$0.049	$0.049	USD	-	2000-06-28	2000-06-30	Quarterly
2000-03-30	$0.057	$0.057	USD	-	2000-03-29	2000-03-31	Quarterly
1999-12-28	$0.051	$0.051	USD	-	1999-12-27	1999-12-29	Quarterly
1999-12-09	$0.520	$0.520	USD	-	1999-12-08	1999-12-10	Other
1999-09-29	$0.041	$0.041	USD	-	1999-09-28	1999-09-30	Quarterly
1999-06-29	$0.054	$0.054	USD	-	1999-06-28	1999-06-30	Quarterly
1999-03-30	$0.040	$0.040	USD	-	1999-03-29	1999-03-31	Quarterly
1998-12-30	$0.055	$0.055	USD	-	1998-12-29	1998-12-31	Quarterly
1998-12-28	$0.334	$0.334	USD	-	1998-12-24	1998-12-29	Other
1998-09-29	$0.088	$0.088	USD	-	1998-09-28	1998-09-30	Quarterly
1998-06-29	$0.022	$0.022	USD	-	1998-06-26	1998-06-30	Quarterly
1998-03-30	$0.050	$0.050	USD	-	1998-03-27	1998-03-31	Quarterly
1997-12-30	$0.085	$0.085	USD	-	1997-12-29	1997-12-31	Monthly
1997-09-29	$0.020	$0.020	USD	-	1997-09-26	1997-09-30	Monthly
1997-06-27	$0.040	$0.040	USD	-	-	-	-
1997-03-27	$0.046	$0.046	USD	-	-	-	-

View the full dividend history for PYVLX.

Payden Equity Income Fund NMFQS:PYVLX