Payden Equity Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Payden Equity Income Fund PYVLX
- NAV / 1-Day Return 18.34 / −1.13 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.17%
- Turnover 112%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:58 AM GMT+0
Morningstar’s Analysis PYVLX
Will PYVLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PYVLX 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 PYVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini Nasdaq 100 Future June 26 | 9.74 | 109M | — |
Alphabet Inc Class A | 4.43 | 50M | Communication Services |
Usd/Gbp Fwd 20260617 00049 | 3.86 | 43M | Derivative |
JPMorgan Chase & Co | 2.90 | 33M | Financial Services |
Amazon.com Inc | 2.75 | 31M | Consumer Cyclical |
Morgan Stanley | 2.44 | 27M | Financial Services |
Analog Devices Inc | 2.24 | 25M | Technology |
Microsoft Corp | 2.10 | 24M | Technology |
Cisco Systems Inc | 2.08 | 23M | Technology |
Duke Energy Corp | 1.97 | 22M | Utilities |
United States