PYVLX
Payden Equity Income Fund
1W: -1.2%
1M: -1.9%
3M: +0.3%
YTD: +9.8%
1Y: +7.6%
3Y: +48.5%
5Y: +41.9%
$18.90
+0.15 (+0.80%)
Weekly Expected Move ±1.3%
$18
$19
$19
$19
$19
Key Statistics
AUM$1.3B
Holdings71
Top 10 Wt25.7%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E15.7
P/B4.0
Div Yield2.31%
ROE28.8%
% Profitable69%
Inception1996-11-04
Sector Allocation
Financial Services
17.3%
Technology
13.7%
Healthcare
12.8%
Industrials
10.0%
Consumer Cyclical
7.3%
Utilities
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 4.63% | $49.5M | 128,700 |
| 2 | JP MORGAN CHASE & COMPANY | CMC.DE | 3.05% | $32.6M | 104,100 |
| 3 | AMAZON.COM INC | 0R1O.IL | 2.85% | $30.5M | 114,900 |
| 4 | MORGAN STANLEY | DWD.DE | 2.56% | $27.3M | 143,500 |
| 5 | ANALOG DEVICES INC | 0HFN.L | 2.37% | $25.3M | 63,000 |
| 6 | CISCO SYSTEMS INC | 4333.HK | 2.17% | $23.2M | 253,900 |
| 7 | MICROSOFT CORP | 4338.HK | 2.17% | $23.2M | 56,900 |
| 8 | DUKE ENERGY CORP | 0ID1.L | 2.08% | $22.2M | 171,500 |
| 9 | MERCK & COMPANY INC | 6MK.DE | 1.93% | $20.6M | 188,500 |
| 10 | ENERGY TRANSFER LP | ETPC | 1.87% | $20.0M | 991,500 |