Tocqueville Fund (TOCQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.56
+0.32 (0.64%)
Jul 3, 2025, 4:00 PM EDT
6.76%
Fund Assets 464.42M
Expense Ratio 1.20%
Min. Investment $1,000
Turnover 18.00%
Dividend (ttm) 4.04
Dividend Yield 7.99%
Dividend Growth 63.14%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 50.24
YTD Return 8.17%
1-Year Return 15.53%
5-Year Return 102.12%
52-Week Low 39.41
52-Week High 53.37
Beta (5Y) 0.97
Holdings 59
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
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TOCQX
Index S&P 500 TR

Performance

TOCQX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

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 7.096 to 15.534.
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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

30.58% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 3.66%
Alphabet Inc. GOOGL 3.56%
Microsoft Corporation MSFT 3.54%
Rocket Lab Corporation RKLB 3.54%
ServiceNow, Inc. NOW 3.21%
Amazon.com, Inc. AMZN 2.89%
Automatic Data Processing, Inc. ADP 2.69%
NextEra Energy, Inc. NEE 2.62%
QUALCOMM Incorporated QCOM 2.49%
Applied Materials, Inc. AMAT 2.36%
View More Holdings

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
Full Dividend History