PYVAX Mutual Fund Price & Analysis
PYVAX Mutual Fund Chart & Stats
$17.10
$0.03(0.18%)
―
--
Previous Close$17.1
Sub-CategoryDividend and Income
Total Liabilities4.73M
Last Dividend Ex-Date
Dec 30, 2025Expense Ratio1.01%
Holding Count72
Brandpayden & rygel investment group
Dividend Yield
(6.1%)CategoryEquity
Total Assets1.07B
Shares OutstandingN/A
52-Week Range$14.32 - $17.91
PYVAX Mutual Fund News
PYVAX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Alphabet Inc. Class A
4.36%
JPMorgan Chase & Co.
4.18%
Bank of America
2.76%
Wells Fargo & Company
2.71%
Duke Energy
2.67%
Amazon.Com, Inc.
2.63%
Morgan Stanley
2.54%
Ge Aerospace
2.42%
BlackRock Inc.
2.08%
Dominion Energy Inc
2.01%
Total28.35%