The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Payden Equity Income PYVLX
- NAV / 1-Day Return 18.30 / +1.05 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.55%
- Turnover 111%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis PYVLX
Will PYVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini Russell 2000 Index Future June 24 | 4.80 | 60.4 Mil | — |
Payden Cash Reserves Money Market | 4.35 | 54.8 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240626 00908 | 3.80 | 47.8 Mil | Derivative |
Usd/Jpy Fwd 20240626 00189 | 2.91 | 36.6 Mil | Derivative |
Arthur J. Gallagher & Co | 2.86 | 36.0 Mil | Financial Services |
Exxon Mobil Corp | 2.67 | 33.7 Mil | Energy |
JPMorgan Chase & Co | 2.64 | 33.2 Mil | Financial Services |
NextEra Energy Inc | 2.23 | 28.1 Mil | Utilities |
McKesson Corp | 2.20 | 27.7 Mil | Healthcare |
Duke Energy Corp | 2.06 | 25.9 Mil | Utilities |