TORYX Mutual Fund

TORYX Mutual Fund (Torray Fund) is managed by Torray LLC with $384.1M in net assets. TORYX expense ratio is 0.95%, holding 23 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1990-12-18.

TORYX performance shows a YTD return of 16.28%. The 1-year return is 24.45% and the 5-year return is 11.88%. TORYX dividend yield stands at 28.54%, paid quarterly.

TORYX top holdings include Kkr & Co. Inc. Class a (6.7%), Texas Instrument Inc (6.3%), Broadcom Inc (6.0%), Fnma Pool Ma4783 Fn 10/52 Fixed 4 (5.4%), Royalty Pharma 3.55 09/02/2050 (4.7%). Go to all TORYX holdings, TORYX sectors, or TORYX dividends.

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