OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

PYVLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Payden Equity Income (PYVLX) Ownership - Who owns Payden Equity Income?

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

PYVLX

Net Assets

1.06B

Fund Existence

almost 29 years

Turnover

80.00

Total Expense Ratio

0.76

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.76

Assets in Top Ten Holdings

328M

Average Credit Quality

N/A

Average Effective Duration

9.82

Average Effective Maturity

105.38

Fund of Funds

Fund Share Class Net Assets

266M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

11.54

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

89.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

26.72%

Gain YTD

8.304

Annual Yield % from dividends

0.99

Returns for 1 year

-9.38

Returns for 3 years

13.29

Returns for 5 years

13.06

Returns for 10 years

55.92

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for PYVLX

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details