Morningstar

Payden Equity Income Fund Adviser Class PYVAX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 18.62  /  −0.48 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.95%
  • Turnover 112%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis PYVAX

Will PYVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Equity Income Adviser holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYVAX

More PYVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 26

5.10 55M
—

Alphabet Inc Class A

4.47 48M
Communication Services

Usd/Gbp Fwd 20260617 00049

3.99 43M
Derivative

JPMorgan Chase & Co

2.85 31M
Financial Services

Cisco Systems Inc

2.84 31M
Technology

Morgan Stanley

2.80 30M
Financial Services

Amazon.com Inc

2.77 30M
Consumer Cyclical

Microsoft Corp

2.42 26M
Technology

International Business Machines Corp

2.36 26M
Technology

Analog Devices Inc

2.34 25M
Technology

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