Tocqueville Fund (TOCQX)

Fund Assets	455.20M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	4.04
Dividend Yield	9.09%
Dividend Growth	63.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	44.62
YTD Return	-4.45%
1-Year Return	5.90%
5-Year Return	87.81%
52-Week Low	39.41
52-Week High	53.37
Beta (5Y)	0.96
Holdings	64
Inception Date	Jan 13, 1987

About TOCQX

The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25% of its net assets in non-U.S. companies, including in American Depositary Receipts ("ADRs"), in both developed and emerging markets. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value.

• Fund Family: Tocqueville Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TOCQX
• Index: S&P 500 TR

Performance

TOCQX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -4.450149764655553 to 13.436.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.32%
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%
VPMCX	Vanguard	Vanguard PRIMECAP Fund Investor Shares	0.38%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%

Top 10 Holdings

30.99% of assets

Name	Symbol	Weight
Rocket Lab USA, Inc.	RKLB	4.17%
Alphabet Inc.	GOOGL	4.04%
NVIDIA Corporation	NVDA	3.80%
Microsoft Corporation	MSFT	3.29%
Flex Ltd.	FLEX	3.09%
QUALCOMM Incorporated	QCOM	2.57%
Crane Company	CR	2.53%
ServiceNow, Inc.	NOW	2.52%
Applied Materials, Inc.	AMAT	2.50%
NextEra Energy, Inc.	NEE	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$4.04145	Dec 6, 2024
Dec 8, 2023	$2.47727	Dec 8, 2023
Dec 8, 2022	$1.92626	Dec 8, 2022
Dec 10, 2021	$4.9656	Dec 10, 2021
Dec 11, 2020	$1.3807	Dec 11, 2020
Dec 12, 2019	$2.66729	Dec 12, 2019