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PYVSX Chart NMFQS:PYVSX

Large Value | Paydenfunds
$18.51
↑ $0.11 (0.60%)
Last Updated: Jul 05, 2026

PYVSX Price Chart

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


Performance Summary

YTD Return 9.35%
1-Year Return 22.88%
3-Year Return 15.73%
5-Year Return 8.40%
NAV $18.51
Previous Close $18.40

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31