logo
light
☰
search

PYVSX Chart NMFQS:PYVSX

Large Value | Paydenfunds
$18.95
↓ $-0.13 (-0.68%)
Last Updated: Oct 21, 2026

PYVSX Price Chart

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


Performance Summary

YTD Return 12.29%
1-Year Return 15.48%
3-Year Return 16.66%
5-Year Return 9.02%
NAV $18.95
Previous Close $19.08

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30