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% (1Y)
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%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.58% of assetsName | 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% |
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 |