PYVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Payden Equity Income Adviser (PYVAX) Ownership - Who owns Payden Equity Income Adviser?

The investment seeks growth of capital and some current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PYVAX

Net Assets

982M

Fund Existence

over 13 years

Turnover

80.00

Total Expense Ratio

0.98

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

328M

Average Credit Quality

N/A

Average Effective Duration

9.52

Average Effective Maturity

105.96

Fund of Funds

Fund Share Class Net Assets

13.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

11.29

No Load Fund

Yes

Number of Long Holdings

81.00

Number of Net Holdings

86.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.37%

Gain YTD

-0.759

Annual Yield % from dividends

1.02

Returns for 1 year

-8.68

Returns for 3 years

-8.72

Returns for 5 years

25.07

Returns for 10 years

36.55

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Category LargeValue

Profile

Fundamentals

Details