PAYDEN & RYGEL INVESTMENT GROUP
Payden Equity Income Fund
$1.30B
Avg Monthly Net Assets
$1.08B
Total Assets
$7.73M
Total Liabilities
$1.07B
Net Assets
Payden Equity Income Fund is a Mutual Fund in PAYDEN & RYGEL INVESTMENT GROUP
,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $1.30B.
On September 23rd, 2024 it reported 77 holdings, the largest
being Payden Cash Reserves Money Market Fund (10.8%), JPMorgan Chase & Co (3.0%) and Arthur J Gallagher & Co (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Equity Income Fund Advisor | C000110231 | PYVAX | |
| Payden Equity Income Fund Investor | C000032191 | PYVLX | |
| Payden Equity Income Fund SI Class | C000146917 | PYVSX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AECOM | Long | Equity-common | US | $12M | 134K | 1.13 |
| Alphabet Inc | Long | Equity-common | US | $5M | 31K | 0.50 |
| Amazon.com Inc | Long | Equity-common | US | $10M | 56K | 0.97 |
| American Express Co | Long | Equity-common | US | $15M | 58K | 1.36 |
| American Tower Corp | Long | Equity-common | US | $13M | 58K | 1.20 |
| Ameriprise Financial Inc | Long | Equity-common | US | $14M | 32K | 1.27 |
| Amgen Inc | Long | Equity-common | US | $9M | 27K | 0.85 |
| Apple Inc | Long | Equity-common | US | $8M | 35K | 0.73 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 24K | 0.47 |
| Ares Management Corp | Long | Equity-common | US | $15M | 96K | 1.37 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $31M | 111K | 2.94 |
| ASML Holding NV | Long | Equity-common | NL | $8M | 9K | 0.73 |
| AvalonBay Communities Inc | Long | Equity-common | US | $11M | 55K | 1.05 |
| Broadcom Inc | Long | Equity-common | US | $14M | 85K | 1.27 |
| Chubb Ltd | Long | Equity-common | CH | $18M | 65K | 1.67 |
| Coca-Cola Co/The | Long | Equity-common | US | $16M | 241K | 1.50 |
| ConocoPhillips | Long | Equity-common | US | $12M | 105K | 1.09 |
| Costco Wholesale Corp | Long | Equity-common | US | $8M | 10K | 0.73 |
| CRH PLC | Long | Equity-common | US | $24M | 282K | 2.26 |
| Delta Air Lines Inc | Long | Equity-common | US | $5M | 119K | 0.48 |
| Digital Realty Trust Inc | Long | Equity-common | US | $10M | 69K | 0.96 |
| DR Horton Inc | Long | Equity-common | US | $14M | 80K | 1.35 |
| Duke Energy Corp | Long | Equity-common | US | $25M | 230K | 2.34 |
| E-MINI RUSS 1000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $3M | – | 0.26 | |
| Eaton Corp PLC | Long | Equity-common | US | $12M | 40K | 1.15 |
| Eli Lilly & Co | Long | Equity-common | US | $8M | 10K | 0.73 |
| Emerson Electric Co | Long | Equity-common | US | $19M | 160K | 1.75 |
| Energy Transfer LP | Long | Equity-common | US | $21M | 1M | 1.99 |
| Enterprise Products Partners LP | Long | Equity-common | US | $18M | 624K | 1.68 |
| EOG Resources Inc | Long | Equity-common | US | $12M | 97K | 1.15 |
| EQT Corp | Long | Equity-common | US | $5M | 153K | 0.49 |
| EUR/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-296K | – | -0.03 | |
| Exxon Mobil Corp | Long | Equity-common | US | $26M | 219K | 2.42 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $11M | 147K | 1.05 |
| General Electric Co | Long | Equity-common | US | $10M | 61K | 0.97 |
| Home Depot Inc/The | Long | Equity-common | US | $12M | 34K | 1.16 |
| Honeywell International Inc | Long | Equity-common | US | $11M | 55K | 1.04 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $11M | 59K | 1.06 |
| ITT Inc | Long | Equity-common | US | $16M | 111K | 1.47 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 40K | 0.59 |
| JPMorgan Chase & Co | Long | Equity-common | US | $32M | 150K | 2.98 |
| JPY/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $136K | – | 0.01 | |
| L3Harris Technologies Inc | Long | Equity-common | US | $20M | 88K | 1.86 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $2M | – | 0.20 |
| Lennar Corp | Long | Equity-common | US | $9M | 51K | 0.84 |
| Linde PLC | Long | Equity-common | US | $18M | 41K | 1.72 |
| McDonald's Corp | Long | Equity-common | US | $9M | 34K | 0.84 |
| McKesson Corp | Long | Equity-common | US | $27M | 44K | 2.53 |
| Merck & Co Inc | Long | Equity-common | US | $11M | 99K | 1.04 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 12K | 0.51 |
| MetLife Inc | Long | Equity-common | US | $20M | 256K | 1.83 |
| Microsoft Corp | Long | Equity-common | US | $10M | 24K | 0.94 |
| Morgan Stanley | Long | Equity-common | US | $17M | 167K | 1.61 |
| NASDAQ 100 E-MINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $2M | – | 0.14 | |
| Nexstar Media Group Inc | Long | Equity-common | US | $13M | 71K | 1.22 |
| NextEra Energy Inc | Long | Equity-common | US | $25M | 332K | 2.37 |
| Oracle Corp | Long | Equity-common | US | $7M | 51K | 0.66 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $115M | 115M | 10.78 |
| Pfizer Inc | Long | Equity-common | US | $8M | 255K | 0.73 |
| Phillips 66 | Long | Equity-common | US | $12M | 81K | 1.10 |
| Procter & Gamble Co/The | Long | Equity-common | US | $15M | 96K | 1.44 |
| Prologis Inc | Long | Equity-common | US | $12M | 93K | 1.10 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 28K | 0.47 |
| Ross Stores Inc | Long | Equity-common | US | $16M | 110K | 1.47 |
| S&P Global Inc | Long | Equity-common | US | $13M | 27K | 1.20 |
| Schneider Electric SE | Long | Equity-common | FR | $14M | 59K | 1.32 |
| Simon Property Group Inc | Long | Equity-common | US | $12M | 76K | 1.09 |
| Stryker Corp | Long | Equity-common | US | $15M | 44K | 1.36 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $20M | 271K | 1.84 |
| T-Mobile US Inc | Long | Equity-common | US | $13M | 73K | 1.25 |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| USD/JPY FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-1M | – | -0.12 | |
| Verizon Communications Inc | Long | Equity-common | US | $17M | 417K | 1.58 |
| Visa Inc | Long | Equity-common | US | $8M | 31K | 0.77 |
| Walmart Inc | Long | Equity-common | US | $23M | 340K | 2.18 |
| Walt Disney Co/The | Long | Equity-common | US | $6M | 61K | 0.53 |
| Wells Fargo & Co | Long | Equity-common | US | $18M | 297K | 1.64 |
Address
PAYDEN & RYGEL INVESTMENT GROUP
333 South Grand Avenue
39th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Rosemarie T. Nassif
Dennis C. Poulsen
Jordan H. Lopez
Asha B. Joshi
Andrew J. Policano
Stephanie Bell-Rose
W.D. Hilton, Jr.
Thomas V. McKernan
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
Treasury Plus, Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC