PYVAX

AS OF

Nov 19 closing price

Price

$17.34

Change

-$0.03 (-0.17%)

Net Assets

1.03B

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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

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Details

Group

Domestic Stock Funds

Fundamentals

PYVAX

Net Assets

1.03B

Fund Existence

almost 14 years

Turnover

80.00

Total Expense Ratio

1.01

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

1.01

Assets in Top Ten Holdings

328M

Average Credit Quality

N/A

Average Effective Duration

10.01

Average Effective Maturity

105.30

Fund of Funds

Fund Share Class Net Assets

13M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

11.40

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

101.00

Number of Short Holdings

17.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

33.06%

Gain YTD

8.624

Annual Yield % from dividends

0.80

Returns for 1 year

-9.33

Returns for 3 years

5.20

Returns for 5 years

8.60

Returns for 10 years

50.96

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