Payden Equity Income SI (PYVSX)

17.38 +0.01 (+0.06%) At close: 08:00PM EDT

• Previous close: 17.37
• YTD return: 9.03%
• Expense ratio (net): 0.98%
• Category: Large Value
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 1.31B
• Beta (5Y monthly): 0.76
• Yield: 1.57%
• 5y average return: N/A
• Holdings turnover: 111.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 01 Dec 2011