PYVAX — Payden Equity Income Fund
Data updated: 2026-06-22
PYVAX — Payden Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.07B AUM · 1.01% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
PYVAX Fund Overview
PYVAX — Payden Equity Income Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Payden & Rygel Investment Group
- Category: United States Large Cap Value Equity
- Assets under management: $1.07B
- 1-year return: 24.0%
- Ticker: PYVAX
- SEC CIK: 0000885709
- SEC series ID: S000011766
- Share class ID: C000110231
PYVAX Holdings
Top 10 holdings of Payden Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.63% |
| Jp Morgan Chase & Company | 3.05% |
| Amazon.com, Inc. | 2.85% |
| Morgan Stanley | 2.56% |
| Analog Devices, Inc. | 2.37% |
| Cisco Systems, Inc. | 2.17% |
| Microsoft Corp. | 2.17% |
| Duke Energy Corp. | 2.08% |
| Merck & Company, Inc. | 1.93% |
| Energy Transfer LP | 1.87% |
PYVAX Portfolio Allocation
Asset-class allocation of Payden Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Fixed Income | 2.3% |
| Cash & Equivalents | 0.9% |
PYVAX Performance
Total returns for PYVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 24.0% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 8.2% |
PYVAX Risk Information
Risk metrics for PYVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
PYVAX Costs and Fees
PYVAX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 112%
- Brokerage commissions: 7.13 bps of average net assets (SEC N-CEN)
PYVAX Cashflows
Over the 12 months to 2026-04, Payden Equity Income Fund had net outflows of $53.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.41M |
| 2026-03 | −$21.07M |
| 2026-02 | $2.02M |
| 2026-01 | $3.62M |
| 2025-12 | $41.81M |
| 2025-11 | −$62.27M |
PYVAX Debt Constituents
Largest debt holdings of Payden Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citigroup, Inc. | 0.98% |
| Corebridge Financial, Inc. | 0.55% |
| Huntington Bancshares, Inc. | 0.53% |
| Land O'lakes, Inc. | 0.23% |
PYVAX Prospectus and SEC Filings
Official Payden Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.