Torray Equity Income Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Torray Equity Income Fund TORYX
- NAV / 1-Day Return 49.65 / −0.82 %
- Total Assets 350.9M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.58%
- Turnover 57%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:02 AM GMT+0
Morningstar’s Analysis TORYX
Will TORYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TORYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TORYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Chevron Corp | 6.19 | 21M | Energy |
Phillips 66 | 5.94 | 20M | Energy |
Texas Instruments Inc | 5.81 | 19M | Technology |
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 5.31 | 18M | Technology |
Pfizer Inc | 5.04 | 17M | Healthcare |
Royalty Pharma PLC Class A | 5.02 | 17M | Healthcare |
CNA Financial Corp | 4.81 | 16M | Financial Services |
ONEOK Inc | 4.73 | 16M | Energy |
PepsiCo Inc | 4.65 | 16M | Consumer Defensive |
AbbVie Inc | 4.53 | 15M | Healthcare |
United States