TORYX Mutual Fund (Torray Fund) is managed by Torray LLC with $355.1M 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 13.54%. The 1-year return is 16.54% and the 5-year return is 11.81%. TORYX dividend yield stands at 30.51%, paid quarterly.

TORYX top holdings include Phillips 66 (6.5%), Texas Instruments, Inc (6.2%), Chevron Corp. (5.4%), Pepsico Inc (4.9%), Cna Financial Corp (4.9%). View all TORYX holdings, sector breakdown, or dividend history.

TORYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TORYX alternatives are available via the screener, along with tax-loss harvesting opportunities.