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The Torray Fund: (MF: TORYX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$58.12 USD
+0.03 (0.05%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in December 1990 and is managed by Torray Corporation. The fund seeks to build shareholder wealth over long periods (10 years or more) and to minimize shareholder capital gains tax liability by limiting the realization of long and short-term gains. The fund buys and holds stocks of quality companies for long-term investment. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| The Torray Fund | TORYX | NA | NA | 0.00 | 0.00 | 0.85 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| The Torray Fund | TORYX | 58.12 | 12/18/1990 | 1.21 | 6.18 | 12.34 | 14.12 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| The Torray Fund | TORYX | 2000 | 500 | 0 | A |
Contact Information
| Family | Torray |
| Address | 7501 Wisconsin Ave., Suite 750W Bethesda, MD 20814 |
| Phone | 800 626-9769 |