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Payden Equity Income Fund

PYVLX:US
NASDAQ GM
15.85
USD
0.12
0.76%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
14.34 - 16.14
1 Yr Return
8.48%
YTD Return
4.49%
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Previous Close
15.73
52Wk Range
14.34 - 16.14
1 Yr Return
8.48%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
15.85
Total Assets (m USD) (on 08/22/2017)
878.135
Inception Date
11/01/1996
Last Dividend (on 06/29/2017)
0.094
Dividend Indicated Gross Yield
2.37%
Fund Managers
JAMES T WONG / FRANK J LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
285.40 k 26.09 m 2.99
91.10 k 25.29 m 2.89
332.30 k 24.75 m 2.83
349.20 k 22.38 m 2.56
340.80 k 22.17 m 2.54
689.10 k 21.57 m 2.47
133.20 k 20.40 m 2.33
350.40 k 19.42 m 2.22
122.90 k 18.91 m 2.16
270.80 k 18.67 m 2.14
Profile
Payden Equity Income Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income and equity market participation by maximizing the yield of well diversified, high quality, large-cap stock portfolio.
Address
Payden Investment Group
333 South Grand Avenue
Los Angeles, CA 90071
USA
Phone
1-800-572-9336