Torray Equity Income Fund (TORYX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Torray Investment Partners LLC

Fund Style Large Value

ISIN US75526L5066

CUSIP 891402109

Inception Date 1990-12-18

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $309.39 Million

Share Class Net Assets $0.00

Expense Ratio 0.95%

Expense Ratio Date 2022-04-29

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.95%

1-Year Return 24.72%

3-Year Return 18.22%

5-Year Return 10.67%

NAV $50.29

Previous Close Price $49.94

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Torray Equity Income Fund

The fund invests principally in common stock of large capitalization domestic companies characterized by operating profitability, conservative financial structures, sustainable dividend policies and shareholder-oriented management. Investments are held as long as the issuers’ fundamentals remain intact, and the fund believes issuers’ shares are reasonably valued.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 152799.75%

Giant 10.88%

Large 53.93%

Medium 15.70%

Micro 0.00%

Small 4.81%

Value & Growth Metrics

Book-Value Growth % 7.27%

Cash-Flow Growth % 3.11%

Dividend Yield % 3.10%

Historical Earnings % 3.01%

Long-Term Earnings % 8.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.76%	0.76%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	13.91%	13.91%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	85.32%	85.32%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway Inc	6.61%	-	-
Johnson Johnson	5.02%	-	-
Fiserv Inc	4.99%	-	-
Marsh McLennan Cos Inc	5.21%	-	-
General Dynamics Corp	4.66%	-	-
Alphabet Inc	4.95%	-	-
American Express Co	5.64%	-	-
Lennar Corp	4.55%	-	-
UnitedHealth Group Inc	4.34%	-	-
Chubb Ltd	4.34%	-	-
Royalty Pharma PLC	4.44%	-	-
JPMorgan Chase Co	4.47%	-	-
W R Berkley Corp	4.39%	-	-
Phillips 66	6.17%	-	-
CNA Financial Corp	4.90%	-	-
Broadcom Inc	4.50%	-	-
Blackstone Inc	4.50%	-	-
Texas Instruments Inc	5.17%	-	-
Home Depot Inc/The	4.56%	-	-
Hewlett Packard Enterprise Co	4.70%	-	-
Chevron Corp	4.64%	-	-
Amgen Inc	4.12%	-	-
AbbVie Inc	4.43%	-	-

See the full breakdown of TORYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.78%	52.51%	5.21%	0.00%
Bond Sector	Corporate	9.78%	19.79%	94.79%	0.00%
Bond Sector	Derivative	9.78%	3.01%	0.00%	0.00%
Bond Sector	Government	9.78%	15.29%	0.00%	0.00%
Bond Sector	Municipal	9.78%	0.03%	0.00%	0.00%
Bond Sector	Securitized	9.78%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	0.00%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.43%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.64%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.45%	7.62%	0.00%	7.85%
Defensive	Healthcare	22.04%	13.13%	0.00%	11.63%
Defensive	Utilities	9.78%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.03%	6.80%	0.00%	8.30%
Sensitive	Energy	19.77%	8.26%	0.00%	6.53%
Sensitive	Industrials	0.00%	11.87%	0.00%	8.93%
Sensitive	Technology	15.86%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.194	$0.194	USD	-	-	-	-
2024-09-26	$0.019	$0.019	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.122	$0.122	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.201	$0.201	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.075	$0.075	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-26	$0.170	$0.170	USD	-	2023-09-25	2023-09-26	Quarterly
2023-06-27	$0.175	$0.175	USD	-	2023-06-26	2023-06-27	Quarterly
2023-03-28	$0.160	$0.160	USD	-	2023-03-27	2023-03-28	Quarterly
2022-12-29	$0.162	$0.162	USD	-	2022-12-28	2022-12-29	Quarterly
2022-09-29	$0.155	$0.155	USD	-	2022-09-28	2022-09-29	Quarterly
2022-06-23	$0.183	$0.183	USD	2022-06-23	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.099	$0.099	USD	2022-03-24	2022-03-23	2022-03-24	Quarterly
2021-12-29	$0.250	$0.250	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-09-28	$0.105	$0.105	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-24	$0.115	$0.115	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.125	$0.125	USD	2021-03-25	2021-03-24	2021-03-25	Quarterly
2020-12-29	$0.131	$0.131	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-24	$0.150	$0.150	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-25	$0.152	$0.152	USD	2020-06-25	2020-06-24	2020-06-25	Quarterly
2020-03-26	$0.203	$0.203	USD	2020-03-26	2020-03-25	2020-03-26	Quarterly
2019-12-27	$0.768	$0.768	USD	2019-12-27	2019-12-26	2019-12-27	QUARTERLY
2019-09-26	$0.187	$0.187	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-27	$0.174	$0.174	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.221	$0.221	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-27	$0.159	$0.159	USD	2018-12-27	2018-12-26	2018-12-27	Quarterly
2018-09-26	$0.160	$0.160	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-26	$0.141	$0.141	USD	2018-06-26	2018-06-25	2018-06-26	Quarterly
2018-03-28	$0.160	$0.160	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-28	$0.130	$0.130	USD	2017-12-28	2017-12-27	2017-12-28	Quarterly
2017-09-28	$0.189	$0.189	USD	2017-09-28	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.116	$0.116	USD	2017-06-29	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.142	$0.142	USD	2017-03-30	2017-03-29	2017-03-30	Quarterly
2016-12-28	$0.153	$0.153	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-27	$0.141	$0.141	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.146	$0.146	USD	2016-06-28	2016-06-27	2016-06-28	Quarterly
2016-03-29	$0.120	$0.120	USD	2016-03-29	2016-03-28	2016-03-29	Quarterly
2015-12-29	$0.117	$0.117	USD	2015-12-29	2015-12-28	2015-12-29	Quarterly
2015-09-28	$0.113	$0.113	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.136	$0.136	USD	2015-06-26	2015-06-25	2015-06-26	Quarterly
2015-03-27	$0.113	$0.113	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-29	$0.097	$0.097	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-26	$0.112	$0.112	USD	2014-09-26	2014-09-25	2014-09-26	Quarterly
2014-06-26	$0.118	$0.118	USD	2014-06-26	2014-06-25	2014-06-26	Quarterly
2014-03-27	$0.164	$0.164	USD	2014-03-27	2014-03-26	2014-03-27	Quarterly
2013-12-27	$0.068	$0.068	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-26	$0.094	$0.094	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-27	$0.124	$0.124	USD	2013-06-27	2013-06-26	2013-06-27	Quarterly
2013-03-28	$0.110	$0.110	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-27	$0.142	$0.142	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-26	$0.107	$0.107	USD	-	2012-09-25	2012-09-26	Quarterly
2012-06-27	$0.104	$0.104	USD	-	2012-06-26	2012-06-27	Quarterly
2012-03-28	$0.096	$0.096	USD	-	2012-03-27	2012-03-28	Quarterly
2011-12-29	$0.091	$0.091	USD	-	2011-12-28	2011-12-29	Quarterly
2011-09-29	$0.068	$0.068	USD	-	2011-09-28	2011-09-29	Quarterly
2011-06-24	$0.087	$0.087	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-25	$0.080	$0.080	USD	-	2011-03-24	2011-03-25	Quarterly
2010-12-28	$0.071	$0.071	USD	-	2010-12-27	2010-12-28	Quarterly
2010-09-24	$0.053	$0.053	USD	-	2010-09-23	2010-09-24	Quarterly
2010-06-25	$0.053	$0.053	USD	-	2010-06-24	2010-06-25	Quarterly
2010-04-21	$0.020	$0.020	USD	-	-	-	-
2010-03-26	$0.056	$0.056	USD	-	2010-03-25	2010-03-26	Quarterly
2009-12-29	$0.039	$0.039	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-25	$0.045	$0.045	USD	-	2009-09-24	2009-09-25	Quarterly
2009-06-26	$0.053	$0.053	USD	-	2009-06-25	2009-06-26	Quarterly
2009-03-27	$0.067	$0.067	USD	-	2009-03-26	2009-03-27	Quarterly
2008-12-30	$0.104	$0.104	USD	-	2008-12-29	2008-12-30	Quarterly
2008-09-25	$0.051	$0.051	USD	-	2008-09-24	2008-09-25	Quarterly
2008-06-26	$0.115	$0.115	USD	-	2008-06-25	2008-06-26	Other
2008-03-27	$0.067	$0.067	USD	-	2008-03-26	2008-03-27	Quarterly
2007-12-27	$0.031	$0.031	USD	-	2007-12-26	2007-12-27	Quarterly
2007-09-26	$0.037	$0.037	USD	-	2007-09-25	2007-09-26	Quarterly
2007-06-27	$0.028	$0.028	USD	-	2007-06-26	2007-06-27	Other
2007-03-27	$0.026	$0.026	USD	-	2007-03-26	2007-03-27	Quarterly
2006-12-28	$0.015	$0.015	USD	-	2006-12-27	2006-12-28	Quarterly
2006-09-26	$0.014	$0.014	USD	-	2006-09-25	2006-09-26	Quarterly
2006-06-27	$0.022	$0.022	USD	-	2006-06-26	2006-06-27	Other
2006-03-28	$0.037	$0.037	USD	-	2006-03-27	2006-03-28	Quarterly
2005-12-29	$0.022	$0.022	USD	-	2005-12-28	2005-12-29	Quarterly
2005-09-28	$0.026	$0.026	USD	-	2005-09-27	2005-09-28	Quarterly
2005-06-28	$0.034	$0.034	USD	-	2005-06-27	2005-06-28	Other
2005-03-29	$0.076	$0.076	USD	-	2005-03-28	2005-03-30	Quarterly
2004-12-29	$0.072	$0.072	USD	-	2004-12-28	2004-12-29	Quarterly
2004-09-28	$0.045	$0.045	USD	-	2004-09-27	2004-09-28	Quarterly
2004-06-28	$0.045	$0.045	USD	-	2004-06-25	2004-06-28	Other
2004-03-26	$0.046	$0.046	USD	-	2004-03-25	2004-03-26	Quarterly
2003-12-30	$0.065	$0.065	USD	-	2003-12-29	2003-12-31	Quarterly
2003-09-26	$0.061	$0.061	USD	-	2003-09-25	2003-09-26	Quarterly
2003-06-26	$0.177	$0.177	USD	-	2003-06-25	2003-06-26	Other
2003-03-27	$0.041	$0.041	USD	-	2003-03-26	2003-03-27	Quarterly
2002-12-30	$0.074	$0.074	USD	-	2002-12-27	2002-12-30	Quarterly
2002-09-27	$0.052	$0.052	USD	-	2002-09-26	2002-09-27	Quarterly
2002-06-27	$0.031	$0.031	USD	-	2002-06-26	2002-06-27	Other
2002-03-27	$0.048	$0.048	USD	-	2002-03-26	2002-03-27	Quarterly
2001-12-28	$0.034	$0.034	USD	-	2001-12-27	2001-12-28	Quarterly
2001-09-27	$0.054	$0.054	USD	-	2001-09-26	2001-09-27	Quarterly
2001-06-28	$0.046	$0.046	USD	-	2001-06-27	2001-06-28	Other
2001-03-30	$0.050	$0.050	USD	-	2001-03-29	2001-03-30	Quarterly
2000-12-27	$0.052	$0.052	USD	-	2000-12-26	2000-12-27	Quarterly
2000-09-28	$0.088	$0.088	USD	-	2000-09-27	2000-09-28	Quarterly
2000-06-29	$0.068	$0.068	USD	-	2000-06-28	2000-06-29	Quarterly
2000-03-30	$0.044	$0.044	USD	-	2000-03-29	2000-03-30	Quarterly
1999-12-26	$0.025	$0.025	USD	-	1999-12-27	1999-12-28	Quarterly
1999-09-30	$0.015	$0.015	USD	-	1999-09-29	1999-09-30	Quarterly
1999-06-25	$0.016	$0.016	USD	-	1999-06-24	1999-06-28	Quarterly
1999-03-26	$0.017	$0.017	USD	-	1999-03-25	1999-03-30	Quarterly
1998-12-31	$0.021	$0.021	USD	-	1998-12-30	1999-01-12	Quarterly
1998-12-30	$2.100	$2.100	USD	-	-	-	-
1998-09-29	$0.036	$0.036	USD	-	1998-09-28	1998-10-08	Quarterly
1998-06-30	$0.044	$0.044	USD	-	1998-06-30	1998-07-06	Quarterly
1998-03-30	$0.038	$0.038	USD	-	-	-	-
1997-12-30	$0.014	$0.014	USD	-	-	-	-
1997-09-29	$0.035	$0.035	USD	-	-	-	-
1997-06-27	$0.049	$0.049	USD	-	-	-	-
1997-03-27	$0.032	$0.032	USD	-	-	-	-
1996-12-30	$0.036	$0.036	USD	-	-	-	-
1996-09-27	$0.045	$0.045	USD	-	-	-	-
1996-06-26	$0.050	$0.050	USD	-	-	-	-
1996-03-27	$0.056	$0.056	USD	-	-	-	-
1995-12-27	$0.046	$0.046	USD	-	-	-	-
1995-09-27	$0.041	$0.041	USD	-	-	-	-
1995-06-26	$0.057	$0.057	USD	-	-	-	-
1995-03-29	$0.070	$0.070	USD	-	1995-03-28	1995-03-31	Other

View the full dividend history for TORYX.

Torray Equity Income Fund NMFQS:TORYX