TORYX Mutual Fund

TORYX Mutual Fund (Torray Fund) is managed by Torray LLC with $365.0M in net assets. TORYX expense ratio is 0.95%, holding 25 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1990-12-18.

TORYX performance shows a YTD return of 21.51%. The 1-year return is 22.85% and the 5-year return is 12.49%. TORYX dividend yield stands at 27.31%, paid quarterly.

TORYX top holdings include Abbvie Inc. (5.5%), Broadcom Inc (5.5%), Cna Financial Corp (5.3%), Kkr And Co Inc Ser D 6.25% Pc (4.9%), Royalty Pharma Plc 3.55% (4.8%). 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.