Torray Equity Income FundTORYX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$343.3M
Expense ratio
0.95%
1-year return
+14.5%
3 years, a year
+14.8%
5 years, a year
—
Holdings
23
What it aims to do.
The Torray Equity Income Fund (formerly known as the Torray Fund) (the ?Fund?) seeks to build investor wealth over time, with a particular focus on the level and growth of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PSX Phillips 66 | 6.53% |
| TXN Texas Instruments Inc | 6.18% |
| CVX Chevron Corp | 5.44% |
| PEP PepsiCo Inc | 4.94% |
| CNA CNA Financial Corp | 4.90% |
| PFE Pfizer Inc | 4.83% |
| OKE ONEOK Inc | 4.82% |
| CEG Constellation Energy Corp | 4.80% |
| HPE Hp Enterprise Co | 4.73% |
| Royalty Pharma PLC | 4.71% |
More on TORYX.
- TORYX overview
- TORYX holdings
- TORYX risk
- TORYX costs
- TORYX money in and out
- TORYX share classes
- Compare TORYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.