Payden Equity Income Fund SI Class

Payden Equity Income Fund SI Class

PYVSX

$19.07

Updated: 23/09/2026, 12:27:16

Market Cap
$1.35B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for PYVSX
Company Profile

The fund primarily directs its investments toward large-capitalization value stocks, specifically those characterized by significant market values and above-average dividend payouts. Additionally, it may allocate capital to other equity-linked income vehicles like preferred shares, real estate investment trusts (REITs), and master limited partnerships (MLPs). Although its principal holdings are in U.S. securities, the fund maintains the option to invest up to 30% of its overall assets in foreign securities, including companies based in emerging markets.

USD
NASDAQ
https://www.payden.com/us-funds/pyvsx
Asset Summaries
Latest generated summaries for PYVSX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PYVSX.
Share price
$19.07
Market cap
$1.35B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
01/08/2014
Beta
0.783
Last dividend
$0.00
Day range
$19.07 – $19.19
52-week range
$16.71 – $19.47
1-day performance
-0.63%
1-year performance
14.12%
Current drawdown (1Y)
-2.05%
CIK
0000885709
CUSIP
704329135
ISIN
US7043291357
Created
07/12/2025, 13:52:07
Last update
23/09/2026, 12:27:16

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Latest Database News
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