Tocqueville Fund (TOCQX)
| Fund Assets | 574.90M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 6.56% |
| Dividend Growth | -9.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 55.54 |
| YTD Return | 3.44% |
| 1-Year Return | 33.23% |
| 5-Year Return | 79.21% |
| 52-Week Low | 39.41 |
| 52-Week High | 58.56 |
| Beta (5Y) | 0.98 |
| Holdings | 58 |
| Inception Date | Jan 13, 1987 |
About TOCQX
The Tocqueville Fund is an open-end mutual fund focused on achieving long-term capital appreciation through a contrarian, value-oriented investment strategy. It primarily invests in common stocks of U.S. companies, with the flexibility to allocate up to 25% of its assets to non-U.S. equities, including American Depositary Receipts from both developed and emerging markets. The fund is recognized for its bottom-up stock selection, targeting businesses with strong fundamentals that are temporarily undervalued by the market. This disciplined approach aims to capture opportunities in companies and sectors that are out of favor while maintaining an average risk profile. Categorized within the large blend segment, the Tocqueville Fund typically holds a diversified portfolio of around 60–70 stocks and maintains a moderate turnover rate. With a track record dating back to its inception in 1987, the fund is managed according to Tocqueville Asset Management’s philosophy of capital preservation and long-term growth, making it a notable option in the value-oriented mutual fund landscape.
Performance
TOCQX had a total return of 33.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
40.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab Corporation | RKLB | 7.15% |
| Alphabet Inc. | GOOGL | 5.83% |
| NVIDIA Corporation | NVDA | 5.21% |
| Newmont Corporation | NEM | 3.72% |
| Microsoft Corporation | MSFT | 3.60% |
| Applied Materials, Inc. | AMAT | 3.59% |
| Amazon.com, Inc. | AMZN | 3.01% |
| Shopify Inc. | SHOP | 3.00% |
| Caterpillar Inc. | CAT | 2.67% |
| NextEra Energy, Inc. | NEE | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.64115 | Dec 9, 2025 |
| 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 |