PYVLX Mutual Fund

NAV$19.14

AUM$286M

TER0.76%

Holdings82

See how much of PYVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PYVLX Mutual Fund

NAV$19.14

Payden Equity Income Fund Investor Cl

AUM$286M

TER0.76%

Holdings82

See how much of PYVLX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.75%
2	United Kingdom	Europe	4.14%
3	Ireland	Europe	2.39%
4	United States	North America	1.16%
5	Netherlands	Europe	0.49%

PYVLX Mutual Fund Geographic Allocation

PYVLX geographic allocation spans US (91.8%), United Kingdom (4.1%), Ireland (2.4%), United States (1.2%), Netherlands (0.5%). The fund covers 3 regions.

PYVLX country exposure helps investors assess international diversification and geopolitical risk. PYVLX sectors alongside geography give a fuller picture of portfolio allocation.