TORYX Mutual Fund

TORYX Mutual Fund (Torray Fund) is managed by Torray LLC with $388.7M in net assets. TORYX expense ratio is 0.95%, holding 23 positions across sectors including Financials, Information Technology, Energy. Inception date: 1990-12-18.

TORYX performance shows a YTD return of 23.57%. The 1-year return is 24.76% and the 5-year return is 12.77%. TORYX dividend yield stands at 3.12%, paid quarterly.

TORYX top holdings include Broadcom Inc (5.8%), Kkr And Co Inc Ser D 6.25% Pc (5.1%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (5.1%), Accenture Plc (5.0%), Chevron Corp (4.9%). 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.