Torray Fund (TORYX)
| Fund Assets | 332.35M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 40.12% |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 7.06% |
| Dividend Growth | 26.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 56.99 |
| YTD Return | 9.81% |
| 1-Year Return | 9.63% |
| 5-Year Return | 97.03% |
| 52-Week Low | 47.59 |
| 52-Week High | 59.51 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Dec 18, 1990 |
About TORYX
Torray Fund is a mutual fund focused on achieving long-term capital appreciation, primarily by investing in domestic large-cap companies. Structured as a non-diversified portfolio, the fund typically holds between 25 and 40 stocks, with individual positions generally comprising 2% to 4% of assets. The fund employs a value-oriented strategy, selectively targeting companies that demonstrate consistent, profitable growth, durable competitive advantages, and robust financial structures. Emphasis is placed on shareholder-oriented management teams. Torray Fund maintains a long-term investment horizon, seeking to minimize shareholders’ capital gains tax liabilities by limiting the realization of both long- and short-term gains. Approximately 90% of assets are allocated to common stocks, with the remainder held in U.S. Treasury securities or other cash equivalents. Notable sector allocations include a significant weighting in financials, although concentration in any single industry is capped to manage risk. Launched in 1990, Torray Fund caters to investors who value careful risk management, disciplined stock selection, and a focus on capital preservation and growth within the large-cap equity space.
Performance
TORYX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
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 |
|---|---|---|
| Jun 27, 2025 | $0.23694 | Jun 27, 2025 |
| 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 |