PYCRX Mutual Fund

PYCRX Mutual Fund

NAV$9.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$284M
Expense Ratio
0.45%
Dividend Yield (Current)
3.58%
Holdings
172
Inception Date
Dec 17, 1998
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.80%
1 Year-2.29%
3 Year+3.72%
5 Year+1.26%
10 Year+2.31%

Asset Allocation

Bonds: 85.69%
Cash: 0.56%
Other: 13.75%
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Top Holdings

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TickerNameWeight
-Cash Offset- Futures13.76%
-Ca Sdgtrn 5 04/01/20431.88%
-Los Angeles County Public Works Financing Authority 5 12/01/20411.87%
-San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/20401.83%
CA SACWTR 5 10/01/20Sacramento Area Flood Control Agency 10/01/2047 51.53%
Top 10 Concentration: 27.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYCRX Mutual Fund Overview

PYCRX Mutual Fund (Payden California Municipal Social Impact Fund Investor Class) is managed by Payden Mutual Funds with $283.9M in net assets. PYCRX expense ratio is 0.45%, holding 172 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1998-12-17.

PYCRX performance shows a YTD return of -3.80%. The 1-year return is -2.29% and the 5-year return is 1.26%. PYCRX dividend yield stands at 3.58%, paid monthly.

PYCRX top holdings include Cash Offset- Futures (13.8%), Ca Sdgtrn 5 04/01/2043 (1.9%), Los Angeles County Public Works Financing Authority 5 12/01/2041 (1.9%), San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040 (1.8%), Sacramento Area Flood Control Agency 10/01/2047 5 (1.5%). Go to all PYCRX holdings, PYCRX sectors, or PYCRX dividends.

PYCRX can be compared against other funds. Use PYCRX overlap to find shared positions, or PYCRX vs another fund for a side-by-side view. PYCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.