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PYVLX Chart NMFQS:PYVLX

Large Value | Paydenfunds
$19.03
↑ $0.12 (0.63%)
Last Updated: Oct 23, 2026

PYVLX Price Chart

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


Performance Summary

YTD Return 12.98%
1-Year Return 16.93%
3-Year Return 16.46%
5-Year Return 8.86%
NAV $19.03
Previous Close $18.91

Fund Metrics

Net Assets $1.10 Billion
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-11-01
Update Date 2026-09-30