PYVLX
Payden Equity Income Fund
1W: -0.8%
1M: +2.2%
3M: +2.6%
YTD: +7.0%
1Y: +12.9%
3Y: +45.7%
5Y: +38.4%
$18.46
+0.10 (+0.54%)
Weekly Expected Move ±1.4%
$18
$18
$18
$19
$19
Key Statistics
AUM$1.3B
Holdings71
Top 10 Wt26.8%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E19.9
P/B4.6
Div Yield2.12%
ROE16.9%
% Profitable79%
Inception1996-11-04
Sector Allocation
Financial Services
22.1%
Healthcare
14.0%
Industrials
12.8%
Technology
10.8%
Consumer Cyclical
8.8%
Communication Services
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 4.18% | $43.5M | 128,700 |
| 2 | JPMorgan Chase & Co | CMC.DE | 3.94% | $41.0M | 134,100 |
| 3 | Morgan Stanley | DWD.DE | 2.70% | $28.1M | 153,500 |
| 4 | Amazon.com Inc | 0R1O.IL | 2.64% | $27.5M | 114,900 |
| 5 | Wells Fargo & Co | WFC.SW | 2.60% | $27.1M | 299,300 |
| 6 | Bank of America Corp | BAC.SW | 2.46% | $25.6M | 481,600 |
| 7 | Blackrock Inc | BLK.SW | 2.21% | $22.9M | 20,500 |
| 8 | General Electric Co | GNE.PA | 2.03% | $21.1M | 68,700 |
| 9 | Duke Energy Corp | 0ID1.L | 2.00% | $20.8M | 171,500 |
| 10 | Merck & Co Inc | 6MK.DE | 2.00% | $20.8M | 188,500 |