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TORYX Chart NMFQS:TORYX

Large Value | Torray Investment Partners LLC
$50.29
↑ $0.35 (0.70%)
Last Updated: Jul 23, 2026

TORYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Torray Equity Income Fund (TORYX). For complete fund information and metrics, visit the Torray Equity Income Fund (TORYX) fund's overview page.


Performance Summary

YTD Return 11.95%
1-Year Return 24.72%
3-Year Return 18.22%
5-Year Return 10.67%
NAV $50.29
Previous Close $49.94

Fund Metrics

Net Assets $309.39 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1990-12-18
Update Date 2026-03-31