Torray Fund (TORYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.68
+0.08 (0.15%)
At close: Jun 23, 2025
-0.13% (1Y)
| Fund Assets | 309.39M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 7.16% |
| Dividend Growth | 20.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 54.60 |
| YTD Return | 4.76% |
| 1-Year Return | 7.01% |
| 5-Year Return | 89.62% |
| 52-Week Low | 47.59 |
| 52-Week High | 59.51 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Dec 18, 1990 |
About TORYX
The Torray Fund (TORYX) seeks to buy and hold quality companies for long-term investment. In this context, "quality" refers to attributes including, but not necessarily limited to, demonstrated earning power, finances appropriate to the nature of the enterprise, strong competitive position and capable management.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TORYX
Index Morningstar US Large-Mid Cap Broad Value TR USD
Performance
TORYX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
48.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 6.11% |
| Johnson & Johnson | JNJ | 5.21% |
| Marsh & McLennan Companies, Inc. | MMC | 5.01% |
| Fiserv, Inc. | FI | 4.83% |
| Royalty Pharma plc | RPRX | 4.69% |
| W. R. Berkley Corporation | WRB | 4.62% |
| General Dynamics Corporation | GD | 4.49% |
| The Home Depot, Inc. | HD | 4.44% |
| American Express Company | AXP | 4.44% |
| EOG Resources, Inc. | EOG | 4.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.26671 | Mar 28, 2025 |
| Dec 31, 2024 | $0.19358 | Dec 31, 2024 |
| Nov 22, 2024 | $3.30589 | Nov 22, 2024 |
| Sep 26, 2024 | $0.01947 | Sep 26, 2024 |
| Jun 27, 2024 | $0.12188 | Jun 27, 2024 |
| Mar 28, 2024 | $0.20129 | Mar 28, 2024 |