PYFRX Mutual Fund

NAV$9.47

AUM$50M

TER0.71%

Holdings170

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PYFRX Mutual Fund

NAV$9.47

Payden Floating Rate Fund Investor Cl

AUM$50M

TER0.71%

Holdings170

See how much of PYFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PYFRX NAV Chart

Period	PYFRX return
Latest NAV	$9.47
1 month	-0.52%
3 months	-0.11%
6 months	+2.32%
Year to date	+2.11%
1 year	+3.75%
3 years	+7.37%
5 years	+6.40%
10 years	+4.99%

PYFRX Mutual Fund Price Chart

PYFRX NAV chart displays historical price data and trading volume. Year-to-date, PYFRX has returned 2.11%. The current price is $9.47.

PYFRX price history helps investors identify trends and make informed decisions. PYFRX returns break the record out by period. PYFRX vs another fund lets you evaluate against similar funds.