Payden Equity Income Fund Si Class (PYVSX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Paydenfunds

Fund Style Large Value

ISIN US7043291357

CUSIP 704329135

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.21 Billion

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.35%

1-Year Return 22.88%

3-Year Return 15.73%

5-Year Return 8.40%

NAV $18.51

Previous Close Price $18.40

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 SI 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 PYVSX 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	$0.044	$0.044	USD	-	-	-	-
2024-09-27	$0.068	$0.068	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	$0.089	$0.089	USD	-	2024-03-26	2024-03-27	Quarterly
2023-12-28	$0.066	$0.066	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-28	$0.057	$0.057	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.073	$0.073	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.082	$0.082	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-29	$0.085	$0.085	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-29	$0.114	$0.114	USD	-	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.076	$0.076	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.107	$0.107	USD	-	2022-03-29	2022-03-30	Quarterly
2021-12-30	$0.233	$0.233	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-29	$0.101	$0.101	USD	-	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.098	$0.098	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.076	$0.076	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-30	$0.078	$0.078	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-29	$0.091	$0.091	USD	2020-09-28	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.108	$0.108	USD	2020-06-26	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.077	$0.077	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-30	$0.072	$0.072	USD	2019-12-30	2019-12-27	2019-12-30	Quarterly
2019-09-27	$0.116	$0.116	USD	2019-09-26	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.095	$0.095	USD	2019-06-26	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.096	$0.096	USD	2019-03-27	2019-03-27	2019-03-28	Quarterly
2018-12-28	$0.074	$0.074	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-27	$0.094	$0.094	USD	2018-09-26	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.093	$0.093	USD	2018-06-27	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.085	$0.085	USD	2018-03-27	2018-03-27	2018-03-28	Quarterly
2017-12-28	$0.077	$0.077	USD	2017-12-28	2017-12-27	2017-12-28	Quarterly
2017-09-28	$0.100	$0.100	USD	2017-09-27	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.100	$0.100	USD	2017-06-28	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.100	$0.100	USD	2017-03-29	2017-03-29	2017-03-30	Quarterly
2016-12-29	$0.089	$0.089	USD	2016-12-29	2016-12-28	2016-12-29	Quarterly
2016-09-29	$0.115	$0.115	USD	2016-09-28	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.084	$0.084	USD	2016-06-28	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.143	$0.143	USD	2016-03-29	2016-03-29	2016-03-30	Quarterly
2015-12-30	$0.113	$0.113	USD	2015-12-30	2015-12-29	2015-12-30	Quarterly
2015-09-29	$0.096	$0.096	USD	2015-09-28	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.085	$0.085	USD	2015-06-26	2015-06-26	2015-06-29	Quarterly
2015-03-30	$0.072	$0.072	USD	2015-03-27	2015-03-27	2015-03-30	Quarterly
2014-12-30	$0.155	$0.155	USD	2014-12-30	2014-12-29	2014-12-30	Quarterly
2014-09-29	$0.077	$0.077	USD	2014-09-29	2014-09-26	2014-09-29	Other

View the full dividend history for PYVSX.

Payden Equity Income Fund SI Class NMFQS:PYVSX