TORYX Mutual Fund

TORYX Mutual Fund (Torray Fund) is managed by Torray LLC with $381.2M in net assets. TORYX expense ratio is 0.95%, holding 23 positions across sectors including Financials, Health Care, Information Technology. 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 Abbvie Inc. (5.5%), Broadcom Inc (5.5%), Cna Financial Corp (5.3%), Kkr & Co Inc Cnv Pfd (4.9%), Royalty Pharma (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.