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The Payden & Rygel Investment Group - Payden Equity Income Fund(NASDAQMUTFUND) PYVLX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+382%
5 Year+51%
1 Year+19%
1 Month+3%
$19.22
+0.00%
+0.00Today
The Payden & Rygel Investment Group - Payden Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 19.222026-08-28
The Payden & Rygel Investment Group - Payden Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.42%USD 19.142026-08-21
1 month+3.17%USD 18.632026-07-29
3 month+4.19%USD 18.452026-05-29
Year to date+14.11%USD 16.842025-12-31
1 year+19.01%USD 16.152025-08-28
3 year+55.69%USD 12.342023-08-29
5 year+51.3%USD 12.702021-08-27
Since inception+382.06%USD 3.992006-03-28

The Payden & Rygel Investment Group - Payden Equity Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$19.22

Volume

N/A

Open

$19.22

Previous Close

$19.22

Daily Range

$19.22 - $19.22

52-Week Range

$19.22 - $19.22

Estimated Earnings Date

N/A

PYVLX News

No articles available.

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About The Payden & Rygel Investment Group - Payden Equity Income Fund

Payden Equity Income Fund focuses on investing in large, value-oriented companies that provide above-average dividend yields. The fund diversifies its portfolio with equity-linked investments, including preferred shares and real estate investment trusts (REITs). With a flexible approach, it can allocate up to 30% of its assets to international holdings.

Products and Services
  • Invests primarily in large, value-oriented U.S. companies
  • Diversifies into preferred shares and REITs
  • Allocates up to 30% of assets to international investments
Growth Outlook
  • Recent stock price reached a year high of $19.40
  • Dividend yield stands at 5.68%, indicating strong income potential
  • Market capitalization of approximately $1.38 billion supports growth opportunities
Financial Highlights
  • Recent quarterly dividend paid was $1.1016 per share
  • Stock price range over the year was $16.67 to $19.40
  • Consistent dividend yield reflects stable income generation
The Payden Equity Income Fund is positioned to attract investors seeking income through dividends while maintaining a diversified portfolio. The fund's focus on large, value-oriented companies aligns with a strategy aimed at long-term growth and stability. The ability to invest in international markets further enhances its potential for capital appreciation. With a solid market capitalization and a competitive dividend yield, the fund presents an appealing option for those interested in income-generating investments.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Los Angeles, CA 90071, US

PYVLX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PYVLX

What is the current price of The Payden & Rygel Investment Group - Payden Equity Income Fund?

The Payden & Rygel Investment Group - Payden Equity Income Fund is trading at $19.22 per share.

What is the 52-week range for The Payden & Rygel Investment Group - Payden Equity Income Fund?

Over the past 52 weeks, The Payden & Rygel Investment Group - Payden Equity Income Fund has traded between $19.22 and $19.22.

How much debt does The Payden & Rygel Investment Group - Payden Equity Income Fund have?

The Payden & Rygel Investment Group - Payden Equity Income Fund total debt is unavailable.

How much cash does The Payden & Rygel Investment Group - Payden Equity Income Fund have on hand?

The Payden & Rygel Investment Group - Payden Equity Income Fund does not have cash on hand data available.

What is The Payden & Rygel Investment Group - Payden Equity Income Fund’s dividend yield?

The Payden & Rygel Investment Group - Payden Equity Income Fund does not currently have a dividend yield.

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